| FCAVX | FKTFX | FCAVX / FKTFX | |
| Total Expense Ratio | 0.51 | 0.60 | 85% |
| Annual Report Gross Expense Ratio | 0.51 | 0.60 | 85% |
| Fund Existence | 24 years | 49 years | - |
| Gain YTD | 2.715 | 2.625 | 103% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13B | 100% |
| Annual Yield % from dividends | 3.82 | 3.72 | 103% |
| Returns for 1 year | 2.00 | 1.90 | 106% |
| Returns for 3 years | 12.77 | 12.43 | 103% |
| Returns for 5 years | -0.33 | -0.71 | 47% |
| Returns for 10 years | 7.52 | 7.01 | 107% |