| 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 | 17.991 | 18.416 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 7.31B | 100% |
| Annual Yield % from dividends | 2.06 | 1.78 | 116% |
| Returns for 1 year | 5.21 | 5.51 | 95% |
| Returns for 3 years | 26.47 | 25.98 | 102% |
| Returns for 5 years | 45.84 | 44.52 | 103% |
| Returns for 10 years | 95.57 | 93.00 | 103% |