| 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 | 17.866 | 21.353 | 84% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 23.5M | 31,106% |
| Annual Yield % from dividends | 1.98 | 0.54 | 367% |
| Returns for 1 year | 5.06 | 13.86 | 37% |
| Returns for 3 years | 26.08 | 35.40 | 74% |
| Returns for 5 years | 45.15 | 59.02 | 76% |
| Returns for 10 years | N/A | 125.73 | - |