| 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 | 0.879 | 1.164 | 75% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 22.3M | 31,857% |
| Annual Yield % from dividends | 2.22 | 1.62 | 137% |
| Returns for 1 year | 13.13 | 18.33 | 72% |
| Returns for 3 years | 18.61 | 15.30 | 122% |
| Returns for 5 years | 37.34 | 20.56 | 182% |
| Returns for 10 years | 80.28 | 70.22 | 114% |