| FKUQX | RYUIX | FKUQX / RYUIX | |
| Total Expense Ratio | 0.81 | 1.39 | 58% |
| Annual Report Gross Expense Ratio | 0.81 | 1.44 | 56% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 2.721 | 2.500 | 109% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 21.7M | 33,092% |
| Annual Yield % from dividends | 2.07 | 1.83 | 113% |
| Returns for 1 year | 10.37 | 18.38 | 56% |
| Returns for 3 years | 25.29 | 37.91 | 67% |
| Returns for 5 years | 38.00 | 57.26 | 66% |
| Returns for 10 years | N/A | 105.74 | - |