| 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 | 8.350 | 7.679 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 7.12B | 100% |
| Annual Yield % from dividends | 2.16 | 1.65 | 131% |
| Returns for 1 year | 7.45 | 6.77 | 110% |
| Returns for 3 years | 18.61 | 16.13 | 115% |
| Returns for 5 years | 38.25 | 34.11 | 112% |
| Returns for 10 years | 76.61 | 69.60 | 110% |