| 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 | 10.643 | 8.283 | 128% |
| Front Load | 4% | 5% | 79% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.7B | 23.2M | 33,190% |
| Annual Yield % from dividends | 2.05 | 1.95 | 105% |
| Returns for 1 year | 12.03 | 15.96 | 75% |
| Returns for 3 years | 36.31 | 49.17 | 74% |
| Returns for 5 years | 42.21 | 58.32 | 72% |
| Returns for 10 years | 60.14 | 80.17 | 75% |