| 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 | 14.648 | 19.616 | 75% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 7.47B | 21% |
| Annual Yield % from dividends | 2.11 | 2.11 | 100% |
| Returns for 1 year | 9.80 | 9.76 | 100% |
| Returns for 3 years | 40.84 | 33.53 | 122% |
| Returns for 5 years | 49.73 | 31.69 | 157% |
| Returns for 10 years | 93.71 | 89.59 | 105% |