| 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 | 2.721 | 2.477 | 110% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 21.4M | 33,556% |
| Annual Yield % from dividends | 2.07 | 2.14 | 97% |
| Returns for 1 year | 10.37 | 18.08 | 57% |
| Returns for 3 years | 25.29 | 36.86 | 69% |
| Returns for 5 years | 38.00 | 55.23 | 69% |
| Returns for 10 years | N/A | 98.07 | - |