| CCAZX | FKTFX | CCAZX / FKTFX | |
| Total Expense Ratio | 0.54 | 0.60 | 90% |
| Annual Report Gross Expense Ratio | 0.59 | 0.60 | 98% |
| Fund Existence | 20 years | 49 years | - |
| Gain YTD | 2.736 | 2.625 | 104% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 13B | 2% |
| Annual Yield % from dividends | 3.78 | 3.72 | 102% |
| Returns for 1 year | 1.71 | 1.90 | 90% |
| Returns for 3 years | 14.98 | 12.43 | 120% |
| Returns for 5 years | 1.10 | -0.71 | -155% |
| Returns for 10 years | 17.06 | 7.01 | 244% |