| FKUTX | FRUSX | FKUTX / FRUSX | |
| Total Expense Ratio | 0.71 | 1.21 | 59% |
| Annual Report Gross Expense Ratio | 0.71 | 1.21 | 59% |
| Fund Existence | 77 years | 31 years | - |
| Gain YTD | 2.385 | 2.321 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.28B | 7.26B | 100% |
| Annual Yield % from dividends | 2.17 | 1.72 | 126% |
| Returns for 1 year | 10.80 | 10.21 | 106% |
| Returns for 3 years | 25.24 | 23.22 | 109% |
| Returns for 5 years | 37.49 | 34.37 | 109% |
| Returns for 10 years | 69.80 | 64.88 | 108% |