| 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 | 23 years | - |
| Gain YTD | 8.278 | 7.628 | 109% |
| Front Load | 4% | 6% | 65% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 1.75B | 430% |
| Annual Yield % from dividends | 2.09 | 13.99 | 15% |
| Returns for 1 year | 9.49 | 11.97 | 79% |
| Returns for 3 years | 35.97 | 20.70 | 174% |
| Returns for 5 years | 40.69 | 15.01 | 271% |
| Returns for 10 years | 62.88 | 19.91 | 316% |