| FKUQX | FRUAX | FKUQX / FRUAX | |
| Total Expense Ratio | 0.80 | 0.55 | 145% |
| Annual Report Gross Expense Ratio | 0.80 | 0.55 | 145% |
| Fund Existence | 8 years | 30 years | - |
| Gain YTD | 3.414 | 3.579 | 95% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 7.16B | 100% |
| Annual Yield % from dividends | 2.10 | 2.32 | 90% |
| Returns for 1 year | 1.30 | 1.66 | 79% |
| Returns for 3 years | 35.30 | 36.52 | 97% |
| Returns for 5 years | 23.54 | 25.21 | 93% |
| Returns for 10 years | N/A | 58.24 | - |