| FRUAX | RYCUX | FRUAX / RYCUX | |
| Total Expense Ratio | 0.55 | 2.39 | 23% |
| Annual Report Gross Expense Ratio | 0.55 | 2.44 | 23% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 11.755 | 8.140 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 23.5M | 33,004% |
| Annual Yield % from dividends | 2.16 | 2.54 | 85% |
| Returns for 1 year | 9.34 | 10.32 | 90% |
| Returns for 3 years | 36.00 | 44.12 | 82% |
| Returns for 5 years | 40.50 | 49.19 | 82% |
| Returns for 10 years | 64.82 | 65.85 | 98% |