| FRUAX | MMUIX | FRUAX / MMUIX | |
| Total Expense Ratio | 0.56 | 0.75 | 75% |
| Annual Report Gross Expense Ratio | 0.56 | 0.76 | 74% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 8.350 | 12.014 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 2.58B | 276% |
| Annual Yield % from dividends | 2.16 | 2.01 | 108% |
| Returns for 1 year | 7.45 | 11.13 | 67% |
| Returns for 3 years | 18.61 | 16.08 | 116% |
| Returns for 5 years | 38.25 | 19.68 | 194% |
| Returns for 10 years | 76.61 | 77.87 | 98% |