| 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 | 17.866 | 17.235 | 104% |
| Front Load | 4% | 6% | 65% |
| 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 | 12.99 | 15% |
| Returns for 1 year | 5.06 | 5.31 | 95% |
| Returns for 3 years | 26.08 | 7.05 | 370% |
| Returns for 5 years | 45.15 | 18.96 | 238% |
| Returns for 10 years | N/A | 27.64 | - |