| FRUAX | FRUSX | FRUAX / FRUSX | |
| Total Expense Ratio | 0.56 | 1.21 | 46% |
| Annual Report Gross Expense Ratio | 0.56 | 1.21 | 46% |
| Fund Existence | 29 years | 31 years | - |
| Gain YTD | 18.127 | 17.422 | 104% |
| 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 | 1.65 | 131% |
| Returns for 1 year | 5.42 | 4.60 | 118% |
| Returns for 3 years | 27.11 | 24.56 | 110% |
| Returns for 5 years | 47.01 | 42.60 | 110% |
| Returns for 10 years | 97.87 | 90.00 | 109% |