| FCKTX | RFUTX | FCKTX / RFUTX | |
| Total Expense Ratio | 0.39 | 0.39 | 100% |
| Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 2.401 | 2.388 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.8B | 18.8B | 100% |
| Annual Yield % from dividends | 0.79 | 0.79 | 101% |
| Returns for 1 year | 14.63 | 14.60 | 100% |
| Returns for 3 years | 49.69 | 49.73 | 100% |
| Returns for 5 years | 34.16 | 34.26 | 100% |
| Returns for 10 years | N/A | 142.94 | - |