| FKUQX | FRURX | FKUQX / FRURX | |
| Total Expense Ratio | 0.80 | 1.05 | 76% |
| Annual Report Gross Expense Ratio | 0.80 | 1.05 | 76% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 3.414 | 3.265 | 105% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 7.16B | 100% |
| Annual Yield % from dividends | 2.10 | 1.87 | 113% |
| Returns for 1 year | 1.30 | 1.06 | 123% |
| Returns for 3 years | 35.30 | 34.15 | 103% |
| Returns for 5 years | 23.54 | 22.13 | 106% |
| Returns for 10 years | N/A | 52.67 | - |