| FRUAX | RYAUX | FRUAX / RYAUX | |
| Total Expense Ratio | 0.55 | 1.64 | 34% |
| Annual Report Gross Expense Ratio | 0.55 | 1.69 | 33% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 7.667 | 5.618 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 22.4M | 33,563% |
| Annual Yield % from dividends | 2.20 | 2.08 | 106% |
| Returns for 1 year | 10.40 | 14.15 | 74% |
| Returns for 3 years | 35.95 | 48.11 | 75% |
| Returns for 5 years | 41.09 | 56.40 | 73% |
| Returns for 10 years | 63.94 | 82.17 | 78% |