| 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 | 8.334 | 7.997 | 104% |
| 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 | 1.65 | 134% |
| Returns for 1 year | 9.71 | 8.85 | 110% |
| Returns for 3 years | 36.79 | 33.75 | 109% |
| Returns for 5 years | 41.96 | 37.56 | 112% |
| Returns for 10 years | 64.96 | 57.77 | 112% |