| FRUAX | FRUSX | FRUAX / FRUSX | |
| Total Expense Ratio | 0.55 | 1.20 | 46% |
| Annual Report Gross Expense Ratio | 0.55 | 1.20 | 46% |
| Fund Existence | 30 years | 31 years | - |
| Gain YTD | 6.957 | 6.553 | 106% |
| 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 | 2.22 | 1.64 | 135% |
| Returns for 1 year | 2.64 | 1.86 | 142% |
| Returns for 3 years | 38.30 | 35.26 | 109% |
| Returns for 5 years | 30.71 | 26.67 | 115% |
| Returns for 10 years | 64.95 | 57.86 | 112% |