The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| CCAOX | FKTQX | CCAOX / FKTQX | |
| Total Expense Ratio | 1.24 | 0.48 | 258% |
| Annual Report Gross Expense Ratio | 1.29 | 0.48 | 269% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | -0.581 | -0.059 | 993% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 12.8B | 2% |
| Annual Yield % from dividends | 3.08 | 4.02 | 77% |
| Returns for 1 year | 3.64 | 4.35 | 84% |
| Returns for 3 years | 10.97 | 11.30 | 97% |
| Returns for 5 years | -5.28 | -1.88 | 281% |
| Returns for 10 years | 3.43 | N/A | - |