| FKUQX | GAUAX | FKUQX / GAUAX | |
| Total Expense Ratio | 0.81 | 1.32 | 61% |
| Annual Report Gross Expense Ratio | 0.81 | 1.32 | 61% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 19.536 | 19.481 | 100% |
| Front Load | 4% | 6% | 65% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 1.67B | 449% |
| Annual Yield % from dividends | 2.02 | 13.22 | 15% |
| Returns for 1 year | 9.70 | 8.85 | 110% |
| Returns for 3 years | 33.18 | 12.09 | 274% |
| Returns for 5 years | 31.24 | 19.85 | 157% |
| Returns for 10 years | N/A | 28.48 | - |