| FRUAX | JDURX | FRUAX / JDURX | |
| Total Expense Ratio | 0.55 | 1.10 | 50% |
| Annual Report Gross Expense Ratio | 0.55 | 1.35 | 41% |
| Fund Existence | 30 years | 20 years | - |
| Gain YTD | 7.625 | 3.486 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.47B | 3.24B | 231% |
| Annual Yield % from dividends | 2.16 | 1.18 | 183% |
| Returns for 1 year | 3.85 | -4.49 | -86% |
| Returns for 3 years | 32.47 | 12.72 | 255% |
| Returns for 5 years | 36.41 | -2.28 | -1,595% |
| Returns for 10 years | 59.84 | 21.94 | 273% |