| GDUSX | STRIX | GDUSX / STRIX | |
| Total Expense Ratio | 0.38 | 0.47 | 81% |
| Annual Report Gross Expense Ratio | 0.40 | 0.47 | 85% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 0.429 | -0.421 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 1.9B | 288% |
| Annual Yield % from dividends | 3.12 | 2.96 | 105% |
| Returns for 1 year | 1.08 | 0.33 | 332% |
| Returns for 3 years | 10.39 | 10.20 | 102% |
| Returns for 5 years | 7.75 | 4.63 | 168% |
| Returns for 10 years | N/A | 15.47 | - |