| FRUAX | FRURX | FRUAX / FRURX | |
| Total Expense Ratio | 0.56 | 1.06 | 53% |
| Annual Report Gross Expense Ratio | 0.56 | 1.06 | 53% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 18.574 | 18.918 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 7.41B | 100% |
| Annual Yield % from dividends | 2.21 | 1.82 | 122% |
| Returns for 1 year | 6.48 | 6.58 | 98% |
| Returns for 3 years | 31.49 | 30.37 | 104% |
| Returns for 5 years | 35.89 | 33.63 | 107% |
| Returns for 10 years | 85.20 | 80.94 | 105% |