| FAFMX | FKTOX | FAFMX / FKTOX | |
| Total Expense Ratio | 1.58 | 0.53 | 298% |
| Annual Report Gross Expense Ratio | 1.59 | 0.53 | 300% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 1.024 | 1.895 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 899M | 47% |
| Annual Yield % from dividends | 2.61 | 3.62 | 72% |
| Returns for 1 year | 5.44 | 7.58 | 72% |
| Returns for 3 years | 5.73 | 12.41 | 46% |
| Returns for 5 years | -2.31 | -0.88 | 262% |
| Returns for 10 years | 4.35 | N/A | - |