| GDUSX | STRIX | GDUSX / STRIX | |
| Total Expense Ratio | 0.39 | 0.47 | 83% |
| Annual Report Gross Expense Ratio | 0.40 | 0.47 | 85% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 1.006 | 1.328 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.25B | 1.93B | 272% |
| Annual Yield % from dividends | 3.10 | 2.89 | 107% |
| Returns for 1 year | 3.85 | 4.95 | 78% |
| Returns for 3 years | 11.30 | 11.96 | 95% |
| Returns for 5 years | 8.43 | 6.66 | 127% |
| Returns for 10 years | N/A | 17.54 | - |