| FRURX | FRUSX | FRURX / FRUSX | |
| Total Expense Ratio | 1.06 | 1.21 | 88% |
| Annual Report Gross Expense Ratio | 1.06 | 1.21 | 88% |
| Fund Existence | 24 years | 31 years | - |
| Gain YTD | 1.726 | 1.730 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.15B | 7.21B | 99% |
| Annual Yield % from dividends | 1.90 | 1.76 | 108% |
| Returns for 1 year | 12.88 | 11.92 | 108% |
| Returns for 3 years | 19.07 | 17.72 | 108% |
| Returns for 5 years | 35.97 | 34.14 | 105% |
| Returns for 10 years | 79.30 | 76.59 | 104% |