| 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 | 2.038 | 2.006 | 102% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 7.76B | 100% |
| Annual Yield % from dividends | 3.65 | 3.80 | 96% |
| Returns for 1 year | 7.86 | 7.92 | 99% |
| Returns for 3 years | 12.86 | 13.36 | 96% |
| Returns for 5 years | 0.04 | 0.64 | 6% |
| Returns for 10 years | N/A | 4.37 | - |