| FASWX | FKTIX | FASWX / FKTIX | |
| Total Expense Ratio | 0.36 | 0.62 | 58% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 4 years | 42 years | - |
| Gain YTD | 4.190 | 3.027 | 138% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.8M | 7.93B | 1% |
| Annual Yield % from dividends | 3.18 | 3.70 | 86% |
| Returns for 1 year | 3.31 | 2.23 | 148% |
| Returns for 3 years | 14.96 | 13.94 | 107% |
| Returns for 5 years | N/A | 0.61 | - |
| Returns for 10 years | N/A | 2.85 | - |