| FRUSX | RYUTX | FRUSX / RYUTX | |
| Total Expense Ratio | 1.21 | 1.64 | 74% |
| Annual Report Gross Expense Ratio | 1.21 | 1.69 | 72% |
| Fund Existence | 31 years | 21 years | - |
| Gain YTD | 7.679 | 15.816 | 49% |
| 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 | 1.65 | 0.60 | 275% |
| Returns for 1 year | 6.77 | 14.66 | 46% |
| Returns for 3 years | 16.13 | 28.38 | 57% |
| Returns for 5 years | 34.11 | 53.34 | 64% |
| Returns for 10 years | 69.60 | 101.29 | 69% |