| FRUAX | RYUIX | FRUAX / RYUIX | |
| Total Expense Ratio | 0.55 | 1.39 | 40% |
| Annual Report Gross Expense Ratio | 0.55 | 1.44 | 38% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 6.957 | 4.324 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.42B | 23.6M | 31,436% |
| Annual Yield % from dividends | 2.22 | 1.79 | 124% |
| Returns for 1 year | 3.20 | 5.70 | 56% |
| Returns for 3 years | 31.65 | 44.14 | 72% |
| Returns for 5 years | 35.56 | 51.68 | 69% |
| Returns for 10 years | 58.85 | 82.25 | 72% |