| FKUQX | GAUIX | FKUQX / GAUIX | |
| Total Expense Ratio | 0.81 | 1.07 | 76% |
| Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 17.866 | 17.955 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 1.65B | 442% |
| Annual Yield % from dividends | 1.98 | 11.69 | 17% |
| Returns for 1 year | 5.06 | 5.86 | 86% |
| Returns for 3 years | 26.08 | 8.58 | 304% |
| Returns for 5 years | 45.15 | 21.35 | 212% |
| Returns for 10 years | N/A | 32.85 | - |