| FKUTX | GAUIX | FKUTX / GAUIX | |
| Total Expense Ratio | 0.70 | 1.13 | 62% |
| Annual Report Gross Expense Ratio | 0.70 | 1.13 | 62% |
| Fund Existence | 78 years | 18 years | - |
| Gain YTD | 7.603 | 7.363 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 1.74B | 431% |
| Annual Yield % from dividends | 2.09 | 12.46 | 17% |
| Returns for 1 year | 10.14 | 13.24 | 77% |
| Returns for 3 years | 35.12 | 22.01 | 160% |
| Returns for 5 years | 39.88 | 17.30 | 231% |
| Returns for 10 years | 61.86 | 24.39 | 254% |