| FIUIX | FRUAX | FIUIX / FRUAX | |
| Total Expense Ratio | 0.73 | 0.56 | 130% |
| Annual Report Gross Expense Ratio | 0.73 | 0.56 | 130% |
| Fund Existence | 38 years | 29 years | - |
| Gain YTD | 12.297 | 17.190 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 7.33B | 21% |
| Annual Yield % from dividends | 2.11 | 2.21 | 95% |
| Returns for 1 year | 3.48 | 3.50 | 99% |
| Returns for 3 years | 35.17 | 28.23 | 125% |
| Returns for 5 years | 49.08 | 34.30 | 143% |
| Returns for 10 years | 86.77 | 84.86 | 102% |