| FKUQX | RYAUX | FKUQX / RYAUX | |
| Total Expense Ratio | 0.81 | 1.64 | 49% |
| Annual Report Gross Expense Ratio | 0.81 | 1.69 | 48% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 19.536 | 23.115 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 22.7M | 32,978% |
| Annual Yield % from dividends | 2.02 | 0.64 | 317% |
| Returns for 1 year | 9.70 | 19.39 | 50% |
| Returns for 3 years | 33.18 | 41.88 | 79% |
| Returns for 5 years | 31.24 | 53.48 | 58% |
| Returns for 10 years | N/A | 116.12 | - |