| FIUIX | FKUTX | FIUIX / FKUTX | |
| Total Expense Ratio | 0.73 | 0.71 | 103% |
| Annual Report Gross Expense Ratio | 0.73 | 0.71 | 103% |
| Fund Existence | 38 years | 77 years | - |
| Gain YTD | 11.091 | 8.151 | 136% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 7.12B | 22% |
| Annual Yield % from dividends | 2.09 | 2.06 | 101% |
| Returns for 1 year | 6.92 | 7.25 | 96% |
| Returns for 3 years | 34.93 | 17.89 | 195% |
| Returns for 5 years | 47.48 | 37.01 | 128% |
| Returns for 10 years | 87.53 | 74.40 | 118% |