| CCXYX | FKTFX | CCXYX / FKTFX | |
| Total Expense Ratio | 0.48 | 0.60 | 80% |
| Annual Report Gross Expense Ratio | 0.53 | 0.60 | 88% |
| Fund Existence | 9 years | 49 years | - |
| Gain YTD | 2.830 | 2.625 | 108% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 13B | 2% |
| Annual Yield % from dividends | 3.84 | 3.72 | 103% |
| Returns for 1 year | 1.78 | 1.90 | 94% |
| Returns for 3 years | 15.21 | 12.43 | 122% |
| Returns for 5 years | 1.46 | -0.71 | -206% |
| Returns for 10 years | N/A | 7.01 | - |