| 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 | 2.700 | 2.477 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 21.4M | 33,556% |
| Annual Yield % from dividends | 1.72 | 2.14 | 80% |
| Returns for 1 year | 9.88 | 18.08 | 55% |
| Returns for 3 years | 23.68 | 36.86 | 64% |
| Returns for 5 years | 35.49 | 55.23 | 64% |
| Returns for 10 years | 65.49 | 98.07 | 67% |