| 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 | 4.229 | 11.699 | 36% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 7.76B | 18% |
| Annual Yield % from dividends | 2.09 | 2.05 | 102% |
| Returns for 1 year | -1.22 | 9.26 | -13% |
| Returns for 3 years | 37.04 | 32.67 | 113% |
| Returns for 5 years | 39.36 | 40.66 | 97% |
| Returns for 10 years | 54.99 | 62.63 | 88% |