| FKUQX | RYCUX | FKUQX / RYCUX | |
| Total Expense Ratio | 0.81 | 2.39 | 34% |
| Annual Report Gross Expense Ratio | 0.81 | 2.44 | 33% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 19.536 | 22.326 | 88% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 22.5M | 33,271% |
| Annual Yield % from dividends | 2.02 | 0.79 | 257% |
| Returns for 1 year | 9.70 | 18.51 | 52% |
| Returns for 3 years | 33.18 | 38.71 | 86% |
| Returns for 5 years | 31.24 | 47.87 | 65% |
| Returns for 10 years | N/A | 97.07 | - |