| FRUAX | FRUSX | FRUAX / FRUSX | |
| Total Expense Ratio | 0.55 | 1.20 | 46% |
| Annual Report Gross Expense Ratio | 0.55 | 1.20 | 46% |
| Fund Existence | 29 years | 31 years | - |
| Gain YTD | 4.056 | 3.774 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 7.27B | 100% |
| Annual Yield % from dividends | 2.20 | 1.65 | 134% |
| Returns for 1 year | 5.08 | 4.25 | 119% |
| Returns for 3 years | 32.00 | 29.04 | 110% |
| Returns for 5 years | 32.58 | 28.46 | 114% |
| Returns for 10 years | 60.56 | 53.57 | 113% |