| CATZX | FKTIX | CATZX / FKTIX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.57 | 0.62 | 92% |
| Fund Existence | 15 years | 42 years | - |
| Gain YTD | 2.529 | 3.027 | 84% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 7.93B | 20% |
| Annual Yield % from dividends | 3.96 | 3.70 | 107% |
| Returns for 1 year | 1.40 | 2.23 | 63% |
| Returns for 3 years | 16.04 | 13.94 | 115% |
| Returns for 5 years | 3.51 | 0.61 | 577% |
| Returns for 10 years | 24.51 | 2.85 | 861% |