| BULIX | FRUAX | BULIX / FRUAX | |
| Total Expense Ratio | 0.65 | 0.56 | 116% |
| Annual Report Gross Expense Ratio | 0.65 | 0.56 | 116% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 1.413 | 1.735 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 7.15B | 4% |
| Annual Yield % from dividends | 2.43 | 2.34 | 104% |
| Returns for 1 year | 9.72 | 12.81 | 76% |
| Returns for 3 years | 23.86 | 20.39 | 117% |
| Returns for 5 years | 19.50 | 38.40 | 51% |
| Returns for 10 years | 56.05 | 84.03 | 67% |