| FKUTX | ICTVX | FKUTX / ICTVX | |
| Total Expense Ratio | 0.71 | 1.90 | 37% |
| Annual Report Gross Expense Ratio | 0.71 | 1.90 | 37% |
| Fund Existence | 77 years | 15 years | - |
| Gain YTD | 19.616 | 19.574 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 24M | 31,192% |
| Annual Yield % from dividends | 2.11 | 1.75 | 120% |
| Returns for 1 year | 9.76 | 16.88 | 58% |
| Returns for 3 years | 33.53 | 15.42 | 217% |
| Returns for 5 years | 31.69 | 22.71 | 140% |
| Returns for 10 years | 89.59 | 75.40 | 119% |