| FKUTX | FRURX | FKUTX / FRURX | |
| Total Expense Ratio | 0.71 | 1.06 | 67% |
| Annual Report Gross Expense Ratio | 0.71 | 1.06 | 67% |
| Fund Existence | 77 years | 24 years | - |
| Gain YTD | 8.016 | 8.430 | 95% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 7.12B | 100% |
| Annual Yield % from dividends | 2.06 | 1.78 | 116% |
| Returns for 1 year | 7.35 | 7.71 | 95% |
| Returns for 3 years | 17.05 | 16.57 | 103% |
| Returns for 5 years | 36.84 | 35.72 | 103% |
| Returns for 10 years | 72.96 | 70.71 | 103% |