| FRUAX | FRURX | FRUAX / FRURX | |
| Total Expense Ratio | 0.55 | 1.05 | 52% |
| Annual Report Gross Expense Ratio | 0.55 | 1.05 | 52% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 3.579 | 3.265 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 7.16B | 100% |
| Annual Yield % from dividends | 2.32 | 1.87 | 125% |
| Returns for 1 year | 1.66 | 1.06 | 157% |
| Returns for 3 years | 36.52 | 34.15 | 107% |
| Returns for 5 years | 25.21 | 22.13 | 114% |
| Returns for 10 years | 58.24 | 52.67 | 111% |