| 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 | 2.720 | 5.702 | 48% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 1.69B | 426% |
| Annual Yield % from dividends | 2.17 | 12.17 | 18% |
| Returns for 1 year | 10.43 | 17.24 | 60% |
| Returns for 3 years | 25.65 | 13.39 | 192% |
| Returns for 5 years | 38.57 | 22.57 | 171% |
| Returns for 10 years | 70.36 | 33.96 | 207% |