| FRUAX | FUFRX | FRUAX / FUFRX | |
| Total Expense Ratio | 0.55 | 0.50 | 110% |
| Annual Report Gross Expense Ratio | 0.55 | 0.51 | 108% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 8.334 | 8.370 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 7.52B | 100% |
| Annual Yield % from dividends | 2.20 | 2.26 | 98% |
| Returns for 1 year | 9.71 | 9.73 | 100% |
| Returns for 3 years | 36.79 | 37.06 | 99% |
| Returns for 5 years | 41.96 | 42.32 | 99% |
| Returns for 10 years | 64.96 | 65.57 | 99% |