| FKUTX | JDURX | FKUTX / JDURX | |
| Total Expense Ratio | 0.70 | 1.10 | 64% |
| Annual Report Gross Expense Ratio | 0.70 | 1.35 | 52% |
| Fund Existence | 78 years | 20 years | - |
| Gain YTD | 2.451 | -1.685 | -145% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 3.03B | 233% |
| Annual Yield % from dividends | 2.20 | 1.29 | 171% |
| Returns for 1 year | -1.27 | -8.81 | 14% |
| Returns for 3 years | 30.58 | 9.45 | 324% |
| Returns for 5 years | 24.76 | -10.27 | -241% |
| Returns for 10 years | 59.31 | 21.40 | 277% |