| FKUQX | FRUSX | FKUQX / FRUSX | |
| Total Expense Ratio | 0.81 | 1.21 | 67% |
| Annual Report Gross Expense Ratio | 0.81 | 1.21 | 67% |
| Fund Existence | 7 years | 31 years | - |
| Gain YTD | 2.721 | 2.700 | 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 | 1.72 | 121% |
| Returns for 1 year | 10.37 | 9.88 | 105% |
| Returns for 3 years | 25.29 | 23.68 | 107% |
| Returns for 5 years | 38.00 | 35.49 | 107% |
| Returns for 10 years | N/A | 65.49 | - |