| 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 | 1.758 | 1.829 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.15B | 21.2M | 33,717% |
| Annual Yield % from dividends | 2.13 | 2.72 | 78% |
| Returns for 1 year | 12.46 | 19.81 | 63% |
| Returns for 3 years | 19.29 | 28.82 | 67% |
| Returns for 5 years | 36.70 | 48.62 | 75% |
| Returns for 10 years | N/A | 93.27 | - |