| FKUTX | GAUIX | FKUTX / GAUIX | |
| Total Expense Ratio | 0.71 | 1.07 | 66% |
| Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
| Fund Existence | 77 years | 18 years | - |
| Gain YTD | 8.151 | 16.333 | 50% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 1.65B | 432% |
| Annual Yield % from dividends | 2.06 | 11.69 | 18% |
| Returns for 1 year | 7.25 | 10.23 | 71% |
| Returns for 3 years | 17.89 | 7.95 | 225% |
| Returns for 5 years | 37.01 | 20.42 | 181% |
| Returns for 10 years | 74.40 | 29.16 | 255% |