| FKUTX | FRUSX | FKUTX / FRUSX | |
| Total Expense Ratio | 0.70 | 1.20 | 58% |
| Annual Report Gross Expense Ratio | 0.70 | 1.20 | 58% |
| Fund Existence | 78 years | 31 years | - |
| Gain YTD | 4.267 | 3.919 | 109% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 7.16B | 100% |
| Annual Yield % from dividends | 2.10 | 1.64 | 128% |
| Returns for 1 year | -0.19 | -0.77 | 25% |
| Returns for 3 years | 32.97 | 30.85 | 107% |
| Returns for 5 years | 26.20 | 23.31 | 112% |
| Returns for 10 years | 59.85 | 54.91 | 109% |