| FRUAX | RYUTX | FRUAX / RYUTX | |
| Total Expense Ratio | 0.56 | 1.64 | 34% |
| Annual Report Gross Expense Ratio | 0.56 | 1.69 | 33% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 19.109 | 22.367 | 85% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.44B | 22.5M | 33,080% |
| Annual Yield % from dividends | 2.21 | 0.61 | 362% |
| Returns for 1 year | 7.76 | 16.87 | 46% |
| Returns for 3 years | 32.08 | 39.48 | 81% |
| Returns for 5 years | 36.63 | 58.04 | 63% |
| Returns for 10 years | 86.04 | 115.68 | 74% |