| FRUSX | RYAUX | FRUSX / RYAUX | |
| Total Expense Ratio | 1.21 | 1.64 | 74% |
| Annual Report Gross Expense Ratio | 1.21 | 1.69 | 72% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 7.543 | 15.451 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 22.2M | 32,081% |
| Annual Yield % from dividends | 1.65 | 0.63 | 263% |
| Returns for 1 year | 6.87 | 14.55 | 47% |
| Returns for 3 years | 15.29 | 27.19 | 56% |
| Returns for 5 years | 33.94 | 52.85 | 64% |
| Returns for 10 years | 68.19 | 98.26 | 69% |