| 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 | 5.748 | 2.922 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 22M | 33,291% |
| Annual Yield % from dividends | 2.22 | 2.62 | 85% |
| Returns for 1 year | 1.28 | 3.47 | 37% |
| Returns for 3 years | 36.60 | 46.28 | 79% |
| Returns for 5 years | 27.13 | 37.16 | 73% |
| Returns for 10 years | 60.31 | 63.86 | 94% |