| 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 | 19.536 | 19.588 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.47B | 1.68B | 445% |
| Annual Yield % from dividends | 2.02 | 13.74 | 15% |
| Returns for 1 year | 9.70 | 8.80 | 110% |
| Returns for 3 years | 33.18 | 11.94 | 278% |
| Returns for 5 years | 31.24 | 19.71 | 158% |
| Returns for 10 years | N/A | 27.59 | - |