| FKUTX | FRUAX | FKUTX / FRUAX | |
| Total Expense Ratio | 0.71 | 0.56 | 127% |
| Annual Report Gross Expense Ratio | 0.71 | 0.56 | 127% |
| Fund Existence | 77 years | 29 years | - |
| Gain YTD | 18.443 | 18.574 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 7.41B | 100% |
| Annual Yield % from dividends | 2.11 | 2.21 | 95% |
| Returns for 1 year | 6.23 | 6.48 | 96% |
| Returns for 3 years | 30.80 | 31.49 | 98% |
| Returns for 5 years | 34.72 | 35.89 | 97% |
| Returns for 10 years | 83.08 | 85.20 | 98% |