| FRUAX | FRURX | FRUAX / FRURX | |
| Total Expense Ratio | 0.56 | 1.06 | 53% |
| Annual Report Gross Expense Ratio | 0.56 | 1.06 | 53% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 18.127 | 18.416 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 7.31B | 100% |
| Annual Yield % from dividends | 2.16 | 1.78 | 122% |
| Returns for 1 year | 5.42 | 5.51 | 98% |
| Returns for 3 years | 27.11 | 25.98 | 104% |
| Returns for 5 years | 47.01 | 44.52 | 106% |
| Returns for 10 years | 97.87 | 93.00 | 105% |