| CLMPX | FKTQX | CLMPX / FKTQX | |
| Total Expense Ratio | 0.74 | 0.47 | 157% |
| Annual Report Gross Expense Ratio | 0.79 | 0.47 | 168% |
| Fund Existence | 40 years | 9 years | - |
| Gain YTD | 1.854 | 1.643 | 113% |
| Front Load | 3% | 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 | 3.55 | 3.91 | 91% |
| Returns for 1 year | 7.32 | 7.21 | 102% |
| Returns for 3 years | 13.35 | 12.08 | 110% |
| Returns for 5 years | -0.91 | -0.40 | 229% |
| Returns for 10 years | 11.43 | N/A | - |