| FUQIX | GFAFX | FUQIX / GFAFX | |
| Total Expense Ratio | 0.10 | 0.65 | 15% |
| Annual Report Gross Expense Ratio | 0.10 | 0.65 | 15% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 9.770 | 7.134 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.4B | 357B | 9% |
| Annual Yield % from dividends | 0.78 | 0.20 | 387% |
| Returns for 1 year | 16.52 | 4.25 | 388% |
| Returns for 3 years | 47.95 | 39.15 | 122% |
| Returns for 5 years | 46.80 | 15.72 | 298% |
| Returns for 10 years | 163.47 | 102.45 | 160% |