| 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 | 3.988 | 2.509 | 159% |
| Front Load | 4% | 5% | 79% |
| 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 | 1.99 | 105% |
| Returns for 1 year | 4.81 | 9.13 | 53% |
| Returns for 3 years | 31.14 | 43.45 | 72% |
| Returns for 5 years | 31.40 | 48.03 | 65% |
| Returns for 10 years | 58.53 | 79.13 | 74% |