| FKUTX | GUXPX | FKUTX / GUXPX | |
| Total Expense Ratio | 0.71 | 2.07 | 34% |
| Annual Report Gross Expense Ratio | 0.71 | 2.07 | 34% |
| Fund Existence | 77 years | 3 years | - |
| Gain YTD | 18.984 | 17.666 | 107% |
| Front Load | 4% | N/A | - |
| 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 | 13.66 | 15% |
| Returns for 1 year | 7.53 | 7.09 | 106% |
| Returns for 3 years | 31.40 | 9.12 | 344% |
| Returns for 5 years | 35.52 | N/A | - |
| Returns for 10 years | 83.92 | N/A | - |