| 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 | 3.579 | 3.154 | 113% |
| 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 | 1.72 | 135% |
| Returns for 1 year | 1.66 | 0.87 | 191% |
| Returns for 3 years | 36.52 | 33.53 | 109% |
| Returns for 5 years | 25.21 | 21.30 | 118% |
| Returns for 10 years | 58.24 | 51.20 | 114% |