| FRUAX | FUFRX | FRUAX / FUFRX | |
| Total Expense Ratio | 0.55 | 0.50 | 110% |
| Annual Report Gross Expense Ratio | 0.55 | 0.51 | 108% |
| Fund Existence | 30 years | 13 years | - |
| Gain YTD | 10.128 | 10.165 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.65B | 7.65B | 100% |
| Annual Yield % from dividends | 2.16 | 2.22 | 97% |
| Returns for 1 year | 10.57 | 10.64 | 99% |
| Returns for 3 years | 34.65 | 34.85 | 99% |
| Returns for 5 years | 41.33 | 41.68 | 99% |
| Returns for 10 years | 62.51 | 63.11 | 99% |