| 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 | 8.278 | 8.102 | 102% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 7.52B | 100% |
| Annual Yield % from dividends | 2.09 | 1.78 | 117% |
| Returns for 1 year | 9.49 | 9.04 | 105% |
| Returns for 3 years | 35.97 | 34.44 | 104% |
| Returns for 5 years | 40.69 | 38.45 | 106% |
| Returns for 10 years | 62.88 | 59.29 | 106% |