| FRUSX | RYUIX | FRUSX / RYUIX | |
| Total Expense Ratio | 1.21 | 1.39 | 87% |
| Annual Report Gross Expense Ratio | 1.21 | 1.44 | 84% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 2.700 | 2.500 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 21.7M | 33,092% |
| Annual Yield % from dividends | 1.72 | 1.83 | 94% |
| Returns for 1 year | 9.88 | 18.38 | 54% |
| Returns for 3 years | 23.68 | 37.91 | 62% |
| Returns for 5 years | 35.49 | 57.26 | 62% |
| Returns for 10 years | 65.49 | 105.74 | 62% |