| FIUIX | FKUTX | FIUIX / FKUTX | |
| Total Expense Ratio | 0.68 | 0.70 | 97% |
| Annual Report Gross Expense Ratio | 0.68 | 0.70 | 97% |
| Fund Existence | 39 years | 78 years | - |
| Gain YTD | -4.193 | -0.674 | 622% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 6.88B | 18% |
| Annual Yield % from dividends | 2.03 | 2.20 | 92% |
| Returns for 1 year | -9.70 | -4.09 | 237% |
| Returns for 3 years | 29.44 | 26.36 | 112% |
| Returns for 5 years | 29.72 | 25.05 | 119% |
| Returns for 10 years | 46.32 | 46.81 | 99% |