| CCAOX | FKTQX | CCAOX / FKTQX | |
| Total Expense Ratio | 1.24 | 0.47 | 264% |
| Annual Report Gross Expense Ratio | 1.29 | 0.47 | 274% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 1.643 | 1.643 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 13.2B | 2% |
| Annual Yield % from dividends | 3.05 | 3.91 | 78% |
| Returns for 1 year | 6.78 | 7.21 | 94% |
| Returns for 3 years | 11.65 | 12.08 | 96% |
| Returns for 5 years | -3.37 | -0.40 | 849% |
| Returns for 10 years | 6.52 | N/A | - |