| 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 | 6.957 | 4.193 | 166% |
| Front Load | N/A | 5% | - |
| 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 | 2.01 | 110% |
| Returns for 1 year | 3.20 | 5.44 | 59% |
| Returns for 3 years | 31.65 | 43.03 | 74% |
| Returns for 5 years | 35.56 | 49.79 | 71% |
| Returns for 10 years | 58.85 | 76.19 | 77% |