| FRURX | RYUIX | FRURX / RYUIX | |
| Total Expense Ratio | 1.06 | 1.39 | 76% |
| Annual Report Gross Expense Ratio | 1.06 | 1.44 | 74% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 18.918 | 22.258 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 23M | 32,230% |
| Annual Yield % from dividends | 1.82 | 0.55 | 332% |
| Returns for 1 year | 6.58 | 16.13 | 41% |
| Returns for 3 years | 30.37 | 40.09 | 76% |
| Returns for 5 years | 33.63 | 59.43 | 57% |
| Returns for 10 years | 80.94 | 122.38 | 66% |