| FKUQX | GAUIX | FKUQX / GAUIX | |
| Total Expense Ratio | 0.80 | 1.13 | 71% |
| Annual Report Gross Expense Ratio | 0.80 | 1.13 | 71% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 6.792 | 5.784 | 117% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.42B | 1.75B | 425% |
| Annual Yield % from dividends | 2.01 | 10.39 | 19% |
| Returns for 1 year | 2.78 | 6.98 | 40% |
| Returns for 3 years | 34.85 | 20.86 | 167% |
| Returns for 5 years | 32.40 | 12.09 | 268% |
| Returns for 10 years | N/A | 21.55 | - |