| FKUQX | GABUX | FKUQX / GABUX | |
| Total Expense Ratio | 0.81 | 1.32 | 61% |
| Annual Report Gross Expense Ratio | 0.81 | 1.32 | 61% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 17.866 | 17.248 | 104% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 1.65B | 442% |
| Annual Yield % from dividends | 1.98 | 13.51 | 15% |
| Returns for 1 year | 5.06 | 5.31 | 95% |
| Returns for 3 years | 26.08 | 6.74 | 387% |
| Returns for 5 years | 45.15 | 18.60 | 243% |
| Returns for 10 years | N/A | 26.67 | - |