| 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 | 10.052 | 7.499 | 134% |
| 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 | 1.74 | 118% |
| Returns for 1 year | 10.32 | 13.86 | 74% |
| Returns for 3 years | 33.84 | 47.11 | 72% |
| Returns for 5 years | 40.07 | 57.97 | 69% |
| Returns for 10 years | 60.40 | 86.01 | 70% |