| 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 | 1.758 | 1.856 | 95% |
| 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 | 1.87 | 114% |
| Returns for 1 year | 12.46 | 21.01 | 59% |
| Returns for 3 years | 19.29 | 32.75 | 59% |
| Returns for 5 years | 36.70 | 56.23 | 65% |
| Returns for 10 years | N/A | 119.63 | - |