| FKUTX | FRUAX | FKUTX / FRUAX | |
| Total Expense Ratio | 0.70 | 0.55 | 127% |
| Annual Report Gross Expense Ratio | 0.70 | 0.55 | 127% |
| Fund Existence | 78 years | 29 years | - |
| Gain YTD | 7.603 | 7.667 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 7.51B | 100% |
| Annual Yield % from dividends | 2.09 | 2.20 | 95% |
| Returns for 1 year | 10.14 | 10.40 | 98% |
| Returns for 3 years | 35.12 | 35.95 | 98% |
| Returns for 5 years | 39.88 | 41.09 | 97% |
| Returns for 10 years | 61.86 | 63.94 | 97% |