| 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 | 3.988 | 9.703 | 41% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 22.4M | 32,469% |
| Annual Yield % from dividends | 2.09 | 1.43 | 147% |
| Returns for 1 year | 4.81 | 15.26 | 32% |
| Returns for 3 years | 31.14 | 35.24 | 88% |
| Returns for 5 years | 31.40 | 13.44 | 234% |
| Returns for 10 years | 58.53 | 51.00 | 115% |