| FKUTX | RYUIX | FKUTX / RYUIX | |
| Total Expense Ratio | 0.70 | 1.39 | 50% |
| Annual Report Gross Expense Ratio | 0.70 | 1.44 | 49% |
| Fund Existence | 78 years | 26 years | - |
| Gain YTD | 7.603 | 5.735 | 133% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 22.4M | 33,563% |
| Annual Yield % from dividends | 2.09 | 1.78 | 118% |
| Returns for 1 year | 10.14 | 14.42 | 70% |
| Returns for 3 years | 35.12 | 49.22 | 71% |
| Returns for 5 years | 39.88 | 58.38 | 68% |
| Returns for 10 years | 61.86 | 89.23 | 69% |