| FKUTX | GABUX | FKUTX / GABUX | |
| Total Expense Ratio | 0.70 | 1.38 | 51% |
| Annual Report Gross Expense Ratio | 0.70 | 1.38 | 51% |
| Fund Existence | 78 years | 27 years | - |
| Gain YTD | 9.588 | 9.009 | 106% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 1.75B | 429% |
| Annual Yield % from dividends | 2.05 | 13.21 | 16% |
| Returns for 1 year | 6.97 | 9.98 | 70% |
| Returns for 3 years | 32.64 | 19.30 | 169% |
| Returns for 5 years | 37.74 | 13.99 | 270% |
| Returns for 10 years | 59.64 | 17.72 | 336% |