| FKUTX | FRURX | FKUTX / FRURX | |
| Total Expense Ratio | 0.70 | 1.05 | 67% |
| Annual Report Gross Expense Ratio | 0.70 | 1.05 | 67% |
| Fund Existence | 78 years | 24 years | - |
| Gain YTD | 5.837 | 3.844 | 152% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 7.27B | 102% |
| Annual Yield % from dividends | 2.09 | 1.78 | 117% |
| Returns for 1 year | 6.46 | 4.44 | 145% |
| Returns for 3 years | 33.47 | 29.65 | 113% |
| Returns for 5 years | 33.80 | 29.32 | 115% |
| Returns for 10 years | 61.35 | 55.00 | 112% |