| FRURX | RYUTX | FRURX / RYUTX | |
| Total Expense Ratio | 1.06 | 1.64 | 65% |
| Annual Report Gross Expense Ratio | 1.06 | 1.69 | 63% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 8.567 | 15.816 | 54% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 22M | 32,373% |
| Annual Yield % from dividends | 1.78 | 0.60 | 295% |
| Returns for 1 year | 7.65 | 14.66 | 52% |
| Returns for 3 years | 17.42 | 28.38 | 61% |
| Returns for 5 years | 35.89 | 53.34 | 67% |
| Returns for 10 years | 72.25 | 101.29 | 71% |