| FRUAX | RYUIX | FRUAX / RYUIX | |
| Total Expense Ratio | 0.56 | 1.39 | 40% |
| Annual Report Gross Expense Ratio | 0.56 | 1.44 | 39% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 18.574 | 22.258 | 83% |
| 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 | 0.55 | 404% |
| Returns for 1 year | 6.48 | 16.13 | 40% |
| Returns for 3 years | 31.49 | 40.09 | 79% |
| Returns for 5 years | 35.89 | 59.43 | 60% |
| Returns for 10 years | 85.20 | 122.38 | 70% |