| 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 | 19.536 | 23.120 | 85% |
| Front Load | 4% | 5% | 79% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 22.5M | 33,271% |
| Annual Yield % from dividends | 2.02 | 0.61 | 331% |
| Returns for 1 year | 9.70 | 19.38 | 50% |
| Returns for 3 years | 33.18 | 41.85 | 79% |
| Returns for 5 years | 31.24 | 53.50 | 58% |
| Returns for 10 years | N/A | 117.08 | - |