| 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 | 7.679 | 16.365 | 47% |
| Front Load | N/A | N/A | - |
| 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 | 1.65 | 0.54 | 307% |
| Returns for 1 year | 6.77 | 15.22 | 44% |
| Returns for 3 years | 16.13 | 29.64 | 54% |
| Returns for 5 years | 34.11 | 55.64 | 61% |
| Returns for 10 years | 69.60 | 108.67 | 64% |