| FKUTX | FRUAX | FKUTX / FRUAX | |
| Total Expense Ratio | 0.71 | 0.56 | 127% |
| Annual Report Gross Expense Ratio | 0.71 | 0.56 | 127% |
| Fund Existence | 77 years | 29 years | - |
| Gain YTD | 19.616 | 19.779 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.47B | 7.47B | 100% |
| Annual Yield % from dividends | 2.11 | 2.21 | 95% |
| Returns for 1 year | 9.76 | 10.06 | 97% |
| Returns for 3 years | 33.53 | 34.31 | 98% |
| Returns for 5 years | 31.69 | 32.84 | 96% |
| Returns for 10 years | 89.59 | 91.80 | 98% |