| FRUAX | MMUIX | FRUAX / MMUIX | |
| Total Expense Ratio | 0.56 | 0.75 | 75% |
| Annual Report Gross Expense Ratio | 0.56 | 0.76 | 74% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 18.574 | 18.000 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 2.68B | 277% |
| Annual Yield % from dividends | 2.21 | 2.05 | 108% |
| Returns for 1 year | 6.48 | 10.21 | 63% |
| Returns for 3 years | 31.49 | 16.91 | 186% |
| Returns for 5 years | 35.89 | 22.94 | 156% |
| Returns for 10 years | 85.20 | 71.07 | 120% |