| CATYX | FKTIX | CATYX / FKTIX | |
| Total Expense Ratio | 0.44 | 0.63 | 70% |
| Annual Report Gross Expense Ratio | 0.51 | 0.63 | 81% |
| Fund Existence | 10 years | 43 years | - |
| Gain YTD | -0.865 | -1.452 | 60% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 7.37B | 21% |
| Annual Yield % from dividends | 4.19 | 3.93 | 107% |
| Returns for 1 year | 1.11 | 0.64 | 174% |
| Returns for 3 years | 13.48 | 11.06 | 122% |
| Returns for 5 years | -1.26 | -3.35 | 38% |
| Returns for 10 years | N/A | 0.75 | - |