| 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 | 17.991 | 14.776 | 122% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 3.4B | 215% |
| Annual Yield % from dividends | 2.06 | 1.61 | 128% |
| Returns for 1 year | 5.21 | 0.58 | 893% |
| Returns for 3 years | 26.47 | 9.68 | 273% |
| Returns for 5 years | 45.84 | 12.48 | 367% |
| Returns for 10 years | 95.57 | 45.25 | 211% |