| BULIX | FRUAX | BULIX / FRUAX | |
| Total Expense Ratio | 0.66 | 0.56 | 118% |
| Annual Report Gross Expense Ratio | 0.66 | 0.56 | 118% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 20.945 | 18.574 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 7.41B | 4% |
| Annual Yield % from dividends | 2.31 | 2.21 | 104% |
| Returns for 1 year | 14.17 | 6.48 | 219% |
| Returns for 3 years | 36.23 | 31.49 | 115% |
| Returns for 5 years | 30.96 | 35.89 | 86% |
| Returns for 10 years | 64.44 | 85.20 | 76% |