| EXCAX | FKTFX | EXCAX / FKTFX | |
| Total Expense Ratio | 0.29 | 0.61 | 48% |
| Annual Report Gross Expense Ratio | 0.29 | 0.61 | 48% |
| Fund Existence | 10 years | 50 years | - |
| Gain YTD | -2.500 | -0.150 | 1,671% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 12.8B | 29% |
| Annual Yield % from dividends | 3.39 | 3.87 | 88% |
| Returns for 1 year | 0.74 | 4.52 | 16% |
| Returns for 3 years | 2.07 | 10.66 | 19% |
| Returns for 5 years | -10.44 | -2.40 | 436% |
| Returns for 10 years | N/A | 2.81 | - |