| FCAMX | FKTQX | FCAMX / FKTQX | |
| Total Expense Ratio | 0.66 | 0.48 | 138% |
| Annual Report Gross Expense Ratio | 0.66 | 0.48 | 138% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 0.281 | -0.059 | -480% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 12.8B | 26% |
| Annual Yield % from dividends | 4.41 | 4.02 | 110% |
| Returns for 1 year | 4.88 | 4.35 | 112% |
| Returns for 3 years | 13.15 | 11.30 | 116% |
| Returns for 5 years | -3.10 | -1.88 | 165% |
| Returns for 10 years | 3.84 | N/A | - |