| 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 | 6.125 | 1.874 | 327% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.36B | 3.17B | 232% |
| Annual Yield % from dividends | 2.10 | 1.22 | 172% |
| Returns for 1 year | 1.67 | -6.03 | -28% |
| Returns for 3 years | 35.68 | 15.05 | 237% |
| Returns for 5 years | 26.58 | -8.35 | -318% |
| Returns for 10 years | 59.38 | 21.76 | 273% |