| FKUQX | FRURX | FKUQX / FRURX | |
| Total Expense Ratio | 0.81 | 1.06 | 76% |
| Annual Report Gross Expense Ratio | 0.81 | 1.06 | 76% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 18.363 | 18.918 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 7.41B | 100% |
| Annual Yield % from dividends | 2.02 | 1.82 | 111% |
| Returns for 1 year | 6.17 | 6.58 | 94% |
| Returns for 3 years | 30.46 | 30.37 | 100% |
| Returns for 5 years | 34.19 | 33.63 | 102% |
| Returns for 10 years | N/A | 80.94 | - |