| 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 | 9.925 | 6.306 | 157% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.65B | 3.34B | 229% |
| Annual Yield % from dividends | 2.05 | 1.18 | 173% |
| Returns for 1 year | 10.70 | 3.83 | 279% |
| Returns for 3 years | 37.22 | 18.01 | 207% |
| Returns for 5 years | 40.05 | 0.86 | 4,638% |
| Returns for 10 years | 59.19 | 23.45 | 252% |