| FKUTX | HGASX | FKUTX / HGASX | |
| Total Expense Ratio | 0.71 | 0.69 | 103% |
| Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
| Fund Existence | 77 years | 9 years | - |
| Gain YTD | 19.616 | 13.714 | 143% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 511M | 1,465% |
| Annual Yield % from dividends | 2.11 | 2.24 | 94% |
| Returns for 1 year | 9.76 | 6.07 | 161% |
| Returns for 3 years | 33.53 | 21.83 | 154% |
| Returns for 5 years | 31.69 | 27.70 | 114% |
| Returns for 10 years | 89.59 | N/A | - |