| 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 | 3.295 | 1.221 | 270% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 21.5M | 33,302% |
| Annual Yield % from dividends | 2.10 | 2.10 | 100% |
| Returns for 1 year | -0.49 | 2.74 | -18% |
| Returns for 3 years | 32.39 | 46.11 | 70% |
| Returns for 5 years | 23.21 | 39.38 | 59% |
| Returns for 10 years | 55.30 | 75.93 | 73% |