| 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 | 3.988 | 2.607 | 153% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 17.6M | 41,324% |
| Annual Yield % from dividends | 2.09 | 1.78 | 118% |
| Returns for 1 year | 4.81 | 9.40 | 51% |
| Returns for 3 years | 31.14 | 44.57 | 70% |
| Returns for 5 years | 31.40 | 49.92 | 63% |
| Returns for 10 years | 58.53 | 85.32 | 69% |