| FRUAX | RYUTX | FRUAX / RYUTX | |
| Total Expense Ratio | 0.55 | 1.64 | 34% |
| Annual Report Gross Expense Ratio | 0.55 | 1.69 | 33% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | 10.712 | 8.283 | 129% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.7B | 23.2M | 33,190% |
| Annual Yield % from dividends | 2.16 | 1.95 | 111% |
| Returns for 1 year | 12.26 | 15.96 | 77% |
| Returns for 3 years | 37.18 | 49.17 | 76% |
| Returns for 5 years | 43.46 | 58.32 | 75% |
| Returns for 10 years | 62.25 | 80.17 | 78% |