| 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 | 7.603 | 10.481 | 73% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 22.9M | 32,830% |
| Annual Yield % from dividends | 2.09 | 1.43 | 147% |
| Returns for 1 year | 10.14 | 18.21 | 56% |
| Returns for 3 years | 35.12 | 39.15 | 90% |
| Returns for 5 years | 39.88 | 17.87 | 223% |
| Returns for 10 years | 61.86 | 49.54 | 125% |