| FRUAX | RYUIX | FRUAX / RYUIX | |
| Total Expense Ratio | 0.56 | 1.39 | 40% |
| Annual Report Gross Expense Ratio | 0.56 | 1.44 | 39% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 8.350 | 16.365 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 22M | 32,373% |
| Annual Yield % from dividends | 2.16 | 0.54 | 402% |
| Returns for 1 year | 7.45 | 15.22 | 49% |
| Returns for 3 years | 18.61 | 29.64 | 63% |
| Returns for 5 years | 38.25 | 55.64 | 69% |
| Returns for 10 years | 76.61 | 108.67 | 70% |