| 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 | 6.972 | 4.678 | 149% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.47B | 3.31B | 226% |
| Annual Yield % from dividends | 2.09 | 1.58 | 132% |
| Returns for 1 year | 10.20 | 4.31 | 236% |
| Returns for 3 years | 30.72 | 14.25 | 215% |
| Returns for 5 years | 38.58 | 1.26 | 3,053% |
| Returns for 10 years | 60.74 | 26.37 | 230% |