| 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 | 19.536 | 19.982 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 1.68B | 446% |
| Annual Yield % from dividends | 2.02 | 11.90 | 17% |
| Returns for 1 year | 9.70 | 9.25 | 105% |
| Returns for 3 years | 33.18 | 13.43 | 247% |
| Returns for 5 years | 31.24 | 22.08 | 141% |
| Returns for 10 years | N/A | 33.50 | - |