| FKUQX | RYUTX | FKUQX / RYUTX | |
| Total Expense Ratio | 0.81 | 1.64 | 49% |
| Annual Report Gross Expense Ratio | 0.81 | 1.69 | 48% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | 2.721 | 2.904 | 94% |
| Front Load | 4% | 5% | 79% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 21.6M | 33,366% |
| Annual Yield % from dividends | 2.13 | 2.10 | 101% |
| Returns for 1 year | 11.95 | 20.38 | 59% |
| Returns for 3 years | 20.42 | 33.12 | 62% |
| Returns for 5 years | 38.00 | 55.87 | 68% |
| Returns for 10 years | N/A | 114.52 | - |