| 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 | 2.604 | 2.572 | 101% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.77B | 7.77B | 100% |
| Annual Yield % from dividends | 3.65 | 3.80 | 96% |
| Returns for 1 year | 7.52 | 7.67 | 98% |
| Returns for 3 years | 13.04 | 13.43 | 97% |
| Returns for 5 years | 0.29 | 0.88 | 33% |
| Returns for 10 years | N/A | 3.86 | - |