| FGKMX | FTUIX | FGKMX / FTUIX | |
| Total Expense Ratio | 0.57 | 0.74 | 77% |
| Annual Report Gross Expense Ratio | 0.57 | 0.74 | 77% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 3.935 | 13.602 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 2.68B | 238M | 1,125% |
| Annual Yield % from dividends | 0.00 | 2.57 | 0% |
| Returns for 1 year | 15.53 | 12.99 | 120% |
| Returns for 3 years | 82.07 | 75.78 | 108% |
| Returns for 5 years | 49.70 | 8.49 | 585% |
| Returns for 10 years | N/A | 6.18 | - |