| FKUTX | GAUAX | FKUTX / GAUAX | |
| Total Expense Ratio | 0.70 | 1.38 | 51% |
| Annual Report Gross Expense Ratio | 0.70 | 1.38 | 51% |
| Fund Existence | 78 years | 24 years | - |
| Gain YTD | 2.451 | 3.907 | 63% |
| Front Load | 4% | 6% | 65% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 1.71B | 413% |
| Annual Yield % from dividends | 2.20 | 11.97 | 18% |
| Returns for 1 year | -1.27 | 2.82 | -45% |
| Returns for 3 years | 30.58 | 21.86 | 140% |
| Returns for 5 years | 24.76 | 6.86 | 361% |
| Returns for 10 years | 59.31 | 19.57 | 303% |