| FKUTX | ICTVX | FKUTX / ICTVX | |
| Total Expense Ratio | 0.70 | 1.92 | 36% |
| Annual Report Gross Expense Ratio | 0.70 | 1.92 | 36% |
| Fund Existence | 78 years | 16 years | - |
| Gain YTD | 10.052 | 14.811 | 68% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.65B | 23.9M | 32,017% |
| Annual Yield % from dividends | 2.05 | 1.31 | 157% |
| Returns for 1 year | 10.32 | 19.93 | 52% |
| Returns for 3 years | 33.84 | 41.83 | 81% |
| Returns for 5 years | 40.07 | 21.88 | 183% |
| Returns for 10 years | 60.40 | 51.59 | 117% |