| FKRCX | USERX | FKRCX / USERX | |
| Total Expense Ratio | 0.87 | 1.63 | 53% |
| Annual Report Gross Expense Ratio | 0.87 | 1.63 | 53% |
| Fund Existence | 57 years | 52 years | - |
| Gain YTD | -3.879 | -5.584 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 255M | 1,200% |
| Annual Yield % from dividends | 9.93 | 5.52 | 180% |
| Returns for 1 year | 64.40 | 56.51 | 114% |
| Returns for 3 years | 234.81 | 198.73 | 118% |
| Returns for 5 years | 139.14 | 106.19 | 131% |
| Returns for 10 years | 282.33 | 262.23 | 108% |