| 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 | 3.988 | 5.662 | 70% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 1.71B | 425% |
| Annual Yield % from dividends | 2.09 | 12.46 | 17% |
| Returns for 1 year | 4.81 | 10.67 | 45% |
| Returns for 3 years | 31.14 | 19.54 | 159% |
| Returns for 5 years | 31.40 | 12.89 | 244% |
| Returns for 10 years | 58.53 | 22.54 | 260% |