| CATYX | FKTIX | CATYX / FKTIX | |
| Total Expense Ratio | 0.44 | 0.62 | 71% |
| Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
| Fund Existence | 9 years | 43 years | - |
| Gain YTD | 2.997 | 2.572 | 117% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 7.77B | 21% |
| Annual Yield % from dividends | 4.08 | 3.80 | 107% |
| Returns for 1 year | 8.54 | 7.67 | 111% |
| Returns for 3 years | 15.19 | 13.43 | 113% |
| Returns for 5 years | 2.63 | 0.88 | 300% |
| Returns for 10 years | N/A | 3.86 | - |