| FCAVX | FKTFX | FCAVX / FKTFX | |
| Total Expense Ratio | 0.51 | 0.60 | 85% |
| Annual Report Gross Expense Ratio | 0.51 | 0.60 | 85% |
| Fund Existence | 25 years | 49 years | - |
| Gain YTD | 1.778 | 1.583 | 112% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 13.2B | 100% |
| Annual Yield % from dividends | 3.87 | 3.77 | 103% |
| Returns for 1 year | 7.17 | 7.05 | 102% |
| Returns for 3 years | 12.12 | 11.61 | 104% |
| Returns for 5 years | -0.40 | -0.92 | 44% |
| Returns for 10 years | 5.70 | 5.14 | 111% |