| FKUTX | RYUTX | FKUTX / RYUTX | |
| Total Expense Ratio | 0.70 | 1.64 | 43% |
| Annual Report Gross Expense Ratio | 0.70 | 1.69 | 41% |
| Fund Existence | 78 years | 22 years | - |
| Gain YTD | 6.885 | 4.193 | 164% |
| Front Load | 4% | 5% | 79% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.42B | 23.6M | 31,436% |
| Annual Yield % from dividends | 2.10 | 2.01 | 105% |
| Returns for 1 year | 3.01 | 5.44 | 55% |
| Returns for 3 years | 30.86 | 43.03 | 72% |
| Returns for 5 years | 34.34 | 49.79 | 69% |
| Returns for 10 years | 56.79 | 76.19 | 75% |