| CADNX | FKTIX | CADNX / FKTIX | |
| Total Expense Ratio | 0.48 | 0.62 | 77% |
| Annual Report Gross Expense Ratio | 0.55 | 0.62 | 89% |
| Fund Existence | 13 years | 43 years | - |
| Gain YTD | 1.442 | 0.893 | 162% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 7.57B | 21% |
| Annual Yield % from dividends | 4.11 | 3.92 | 105% |
| Returns for 1 year | 7.46 | 6.37 | 117% |
| Returns for 3 years | 14.63 | 12.74 | 115% |
| Returns for 5 years | 0.06 | -1.62 | -3% |
| Returns for 10 years | 19.25 | 2.49 | 774% |