| 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 | 3.295 | 1.365 | 241% |
| 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 | 1.79 | 117% |
| Returns for 1 year | -0.49 | 2.98 | -16% |
| Returns for 3 years | 32.39 | 47.21 | 69% |
| Returns for 5 years | 23.21 | 41.15 | 56% |
| Returns for 10 years | 55.30 | 82.77 | 67% |