| 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 | 2.354 | 2.321 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.26B | 7.26B | 100% |
| Annual Yield % from dividends | 2.28 | 1.72 | 133% |
| Returns for 1 year | 11.01 | 10.21 | 108% |
| Returns for 3 years | 26.03 | 23.22 | 112% |
| Returns for 5 years | 38.69 | 34.37 | 113% |
| Returns for 10 years | 71.81 | 64.88 | 111% |