| FKUTX | RYUTX | FKUTX / RYUTX | |
| Total Expense Ratio | 0.70 | 1.63 | 43% |
| Annual Report Gross Expense Ratio | 0.70 | 1.68 | 42% |
| Fund Existence | 78 years | 22 years | - |
| Gain YTD | 2.451 | 0.275 | 891% |
| Front Load | 4% | 5% | 79% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 21M | 33,705% |
| Annual Yield % from dividends | 2.20 | 2.10 | 105% |
| Returns for 1 year | -1.27 | 1.79 | -71% |
| Returns for 3 years | 30.58 | 44.10 | 69% |
| Returns for 5 years | 24.76 | 41.19 | 60% |
| Returns for 10 years | 59.31 | 80.50 | 74% |