| FKUTX | RYAUX | FKUTX / RYAUX | |
| Total Expense Ratio | 0.70 | 1.64 | 43% |
| Annual Report Gross Expense Ratio | 0.70 | 1.69 | 41% |
| Fund Existence | 78 years | 26 years | - |
| Gain YTD | 10.052 | 7.377 | 136% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.65B | 23.1M | 33,126% |
| Annual Yield % from dividends | 2.05 | 2.04 | 101% |
| Returns for 1 year | 10.32 | 13.59 | 76% |
| Returns for 3 years | 33.84 | 45.99 | 74% |
| Returns for 5 years | 40.07 | 56.02 | 72% |
| Returns for 10 years | 60.40 | 79.07 | 76% |