| FKUQX | FRURX | FKUQX / FRURX | |
| Total Expense Ratio | 0.81 | 1.06 | 76% |
| Annual Report Gross Expense Ratio | 0.81 | 1.06 | 76% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 2.721 | 2.695 | 101% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 7.18B | 100% |
| Annual Yield % from dividends | 2.07 | 1.85 | 112% |
| Returns for 1 year | 10.37 | 10.77 | 96% |
| Returns for 3 years | 25.29 | 25.08 | 101% |
| Returns for 5 years | 38.00 | 37.33 | 102% |
| Returns for 10 years | N/A | 68.03 | - |