| 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 | 17.866 | 18.416 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 7.31B | 100% |
| Annual Yield % from dividends | 1.98 | 1.78 | 111% |
| Returns for 1 year | 5.06 | 5.51 | 92% |
| Returns for 3 years | 26.08 | 25.98 | 100% |
| Returns for 5 years | 45.15 | 44.52 | 101% |
| Returns for 10 years | N/A | 93.00 | - |