| 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 | 5.837 | 7.369 | 79% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 500M | 1,480% |
| Annual Yield % from dividends | 2.09 | 2.19 | 95% |
| Returns for 1 year | 6.46 | -0.04 | -16,862% |
| Returns for 3 years | 33.47 | 28.07 | 119% |
| Returns for 5 years | 33.80 | 17.13 | 197% |
| Returns for 10 years | 61.35 | N/A | - |