| FKUTX | GAUAX | FKUTX / GAUAX | |
| Total Expense Ratio | 0.71 | 1.32 | 54% |
| Annual Report Gross Expense Ratio | 0.71 | 1.32 | 54% |
| Fund Existence | 77 years | 23 years | - |
| Gain YTD | 2.720 | 5.762 | 47% |
| Front Load | 4% | 6% | 65% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 1.69B | 426% |
| Annual Yield % from dividends | 2.17 | 13.55 | 16% |
| Returns for 1 year | 10.43 | 16.96 | 62% |
| Returns for 3 years | 25.65 | 11.86 | 216% |
| Returns for 5 years | 38.57 | 20.31 | 190% |
| Returns for 10 years | 70.36 | 28.73 | 245% |