| 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 | 14.663 | 17.310 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 22.9M | 31,192% |
| Annual Yield % from dividends | 1.98 | 0.63 | 315% |
| Returns for 1 year | 6.26 | 14.17 | 44% |
| Returns for 3 years | 20.47 | 30.70 | 67% |
| Returns for 5 years | 42.95 | 54.07 | 79% |
| Returns for 10 years | N/A | 114.65 | - |