| FKUTX | GAUAX | FKUTX / GAUAX | |
| Total Expense Ratio | 0.71 | 1.32 | 54% |
| Annual Report Gross Expense Ratio | 0.71 | 1.32 | 54% |
| Fund Existence | 77 years | 23 years | - |
| Gain YTD | 18.984 | 18.583 | 102% |
| Front Load | 4% | 6% | 65% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.44B | 1.67B | 447% |
| Annual Yield % from dividends | 2.11 | 13.22 | 16% |
| Returns for 1 year | 7.53 | 6.70 | 112% |
| Returns for 3 years | 31.40 | 10.61 | 296% |
| Returns for 5 years | 35.52 | 21.24 | 167% |
| Returns for 10 years | 83.92 | 24.98 | 336% |