| FRUAX | FRURX | FRUAX / FRURX | |
| Total Expense Ratio | 0.55 | 1.05 | 52% |
| Annual Report Gross Expense Ratio | 0.55 | 1.05 | 52% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 8.334 | 8.102 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 7.52B | 100% |
| Annual Yield % from dividends | 2.20 | 1.78 | 124% |
| Returns for 1 year | 9.71 | 9.04 | 107% |
| Returns for 3 years | 36.79 | 34.44 | 107% |
| Returns for 5 years | 41.96 | 38.45 | 109% |
| Returns for 10 years | 64.96 | 59.29 | 110% |