| FRUAX | RYUTX | FRUAX / RYUTX | |
| Total Expense Ratio | 0.55 | 1.63 | 34% |
| Annual Report Gross Expense Ratio | 0.55 | 1.68 | 33% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | 2.536 | 0.275 | 922% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 21M | 33,705% |
| Annual Yield % from dividends | 2.32 | 2.10 | 111% |
| Returns for 1 year | -1.06 | 1.79 | -60% |
| Returns for 3 years | 31.40 | 44.10 | 71% |
| Returns for 5 years | 25.84 | 41.19 | 63% |
| Returns for 10 years | 61.45 | 80.50 | 76% |