| 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 | 30 years | - |
| Gain YTD | 4.267 | 4.329 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 7.16B | 100% |
| Annual Yield % from dividends | 2.10 | 2.22 | 95% |
| Returns for 1 year | -0.19 | -0.00 | 19,760% |
| Returns for 3 years | 32.97 | 33.76 | 98% |
| Returns for 5 years | 26.20 | 27.26 | 96% |
| Returns for 10 years | 59.85 | 61.88 | 97% |