| FKUTX | JDURX | FKUTX / JDURX | |
| Total Expense Ratio | 0.71 | 1.11 | 64% |
| Annual Report Gross Expense Ratio | 0.71 | 1.36 | 52% |
| Fund Existence | 77 years | 19 years | - |
| Gain YTD | 2.720 | 0.534 | 509% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 3.22B | 223% |
| Annual Yield % from dividends | 2.17 | 1.60 | 135% |
| Returns for 1 year | 10.43 | -0.54 | -1,923% |
| Returns for 3 years | 25.65 | 10.77 | 238% |
| Returns for 5 years | 38.57 | -1.30 | -2,964% |
| Returns for 10 years | 70.36 | 38.87 | 181% |