| 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 | 7.603 | 7.373 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 7.51B | 100% |
| Annual Yield % from dividends | 2.09 | 1.65 | 127% |
| Returns for 1 year | 10.14 | 9.56 | 106% |
| Returns for 3 years | 35.12 | 32.98 | 106% |
| Returns for 5 years | 39.88 | 36.76 | 108% |
| Returns for 10 years | 61.86 | 56.86 | 109% |