| GANPX | GDUSX | GANPX / GDUSX | |
| Total Expense Ratio | 0.38 | 0.38 | 100% |
| Annual Report Gross Expense Ratio | 0.40 | 0.40 | 100% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 0.528 | 0.429 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 5.46B | 100% |
| Annual Yield % from dividends | 3.12 | 3.12 | 100% |
| Returns for 1 year | 1.09 | 1.08 | 100% |
| Returns for 3 years | 10.50 | 10.39 | 101% |
| Returns for 5 years | 7.86 | 7.75 | 101% |
| Returns for 10 years | N/A | N/A | - |