| GDIRX | GDUSX | GDIRX / GDUSX | |
| Total Expense Ratio | 0.42 | 0.39 | 108% |
| Annual Report Gross Expense Ratio | 0.49 | 0.40 | 122% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 1.090 | 1.103 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 5.28B | 100% |
| Annual Yield % from dividends | 3.07 | 3.10 | 99% |
| Returns for 1 year | 4.01 | 4.05 | 99% |
| Returns for 3 years | 11.31 | 11.41 | 99% |
| Returns for 5 years | 8.34 | 8.54 | 98% |
| Returns for 10 years | 18.21 | N/A | - |