| FRUAX | RYAUX | FRUAX / RYAUX | |
| Total Expense Ratio | 0.55 | 1.64 | 34% |
| Annual Report Gross Expense Ratio | 0.55 | 1.69 | 33% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 3.370 | 1.221 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 21.5M | 33,302% |
| Annual Yield % from dividends | 2.22 | 2.10 | 106% |
| Returns for 1 year | -0.26 | 2.74 | -9% |
| Returns for 3 years | 33.19 | 46.11 | 72% |
| Returns for 5 years | 24.27 | 39.38 | 62% |
| Returns for 10 years | 57.31 | 75.93 | 75% |