| FIUIX | FRUAX | FIUIX / FRUAX | |
| Total Expense Ratio | 0.73 | 0.56 | 130% |
| Annual Report Gross Expense Ratio | 0.73 | 0.56 | 130% |
| Fund Existence | 38 years | 29 years | - |
| Gain YTD | 14.648 | 19.779 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 7.49B | 21% |
| Annual Yield % from dividends | 2.11 | 2.21 | 95% |
| Returns for 1 year | 9.80 | 10.06 | 97% |
| Returns for 3 years | 40.84 | 34.31 | 119% |
| Returns for 5 years | 49.73 | 32.84 | 151% |
| Returns for 10 years | 93.71 | 91.80 | 102% |