| 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 | 8.186 | 7.997 | 102% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 7.52B | 100% |
| Annual Yield % from dividends | 2.00 | 1.65 | 121% |
| Returns for 1 year | 9.34 | 8.85 | 106% |
| Returns for 3 years | 35.53 | 33.75 | 105% |
| Returns for 5 years | 40.06 | 37.56 | 107% |
| Returns for 10 years | N/A | 57.77 | - |