| FRUAX | RYAUX | FRUAX / RYAUX | |
| Total Expense Ratio | 0.56 | 1.64 | 34% |
| Annual Report Gross Expense Ratio | 0.56 | 1.69 | 33% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 18.574 | 21.979 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 23M | 32,230% |
| Annual Yield % from dividends | 2.21 | 0.64 | 347% |
| Returns for 1 year | 6.48 | 15.82 | 41% |
| Returns for 3 years | 31.49 | 39.03 | 81% |
| Returns for 5 years | 35.89 | 57.41 | 63% |
| Returns for 10 years | 85.20 | 114.20 | 75% |