| FFQAX | FKTIX | FFQAX / FKTIX | |
| Total Expense Ratio | 0.77 | 0.62 | 124% |
| Annual Report Gross Expense Ratio | 0.77 | 0.62 | 124% |
| Fund Existence | 8 years | 43 years | - |
| Gain YTD | 0.898 | 0.893 | 101% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 7.57B | 100% |
| Annual Yield % from dividends | 3.77 | 3.92 | 96% |
| Returns for 1 year | 6.21 | 6.37 | 97% |
| Returns for 3 years | 12.23 | 12.74 | 96% |
| Returns for 5 years | -2.21 | -1.62 | 136% |
| Returns for 10 years | N/A | 2.49 | - |