| FKUQX | FRUSX | FKUQX / FRUSX | |
| Total Expense Ratio | 0.80 | 1.20 | 67% |
| Annual Report Gross Expense Ratio | 0.80 | 1.20 | 67% |
| Fund Existence | 8 years | 31 years | - |
| Gain YTD | 11.649 | 11.396 | 102% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 7.76B | 100% |
| Annual Yield % from dividends | 1.96 | 1.60 | 122% |
| Returns for 1 year | 9.19 | 8.66 | 106% |
| Returns for 3 years | 32.29 | 30.57 | 106% |
| Returns for 5 years | 40.09 | 37.49 | 107% |
| Returns for 10 years | N/A | 57.66 | - |