| FKUTX | HGASX | FKUTX / HGASX | |
| Total Expense Ratio | 0.70 | 0.67 | 104% |
| Annual Report Gross Expense Ratio | 0.70 | 0.67 | 104% |
| Fund Existence | 78 years | 9 years | - |
| Gain YTD | 8.278 | 10.686 | 77% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 513M | 1,465% |
| Annual Yield % from dividends | 2.09 | 2.19 | 95% |
| Returns for 1 year | 9.49 | 4.76 | 200% |
| Returns for 3 years | 35.97 | 32.64 | 110% |
| Returns for 5 years | 40.69 | 24.31 | 167% |
| Returns for 10 years | 62.88 | N/A | - |