| FKUQX | FRUAX | FKUQX / FRUAX | |
| Total Expense Ratio | 0.81 | 0.56 | 145% |
| Annual Report Gross Expense Ratio | 0.81 | 0.56 | 145% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 2.721 | 2.726 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 7.18B | 100% |
| Annual Yield % from dividends | 2.07 | 2.28 | 91% |
| Returns for 1 year | 10.37 | 10.69 | 97% |
| Returns for 3 years | 25.29 | 26.48 | 95% |
| Returns for 5 years | 38.00 | 39.82 | 95% |
| Returns for 10 years | N/A | 72.43 | - |