| 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 | 25 years | - |
| Gain YTD | 11.699 | 11.496 | 102% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 7.76B | 100% |
| Annual Yield % from dividends | 2.05 | 1.74 | 118% |
| Returns for 1 year | 9.26 | 8.85 | 105% |
| Returns for 3 years | 32.67 | 31.18 | 105% |
| Returns for 5 years | 40.66 | 38.45 | 106% |
| Returns for 10 years | 62.63 | 59.08 | 106% |