| GDUSX | LTXFX | GDUSX / LTXFX | |
| Total Expense Ratio | 0.39 | 0.63 | 62% |
| Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 3.576 | 2.354 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.08B | 5.71B | 89% |
| Annual Yield % from dividends | 2.78 | 2.53 | 110% |
| Returns for 1 year | 3.69 | 1.73 | 214% |
| Returns for 3 years | 11.38 | 4.51 | 253% |
| Returns for 5 years | 7.49 | -3.26 | -230% |
| Returns for 10 years | N/A | 0.33 | - |