| FFTQX | FKTIX | FFTQX / FKTIX | |
| Total Expense Ratio | 0.48 | 0.62 | 77% |
| Annual Report Gross Expense Ratio | 0.48 | 0.62 | 77% |
| Fund Existence | 8 years | 42 years | - |
| Gain YTD | 3.152 | 3.027 | 104% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.93B | 7.93B | 100% |
| Annual Yield % from dividends | 3.84 | 3.70 | 104% |
| Returns for 1 year | 2.38 | 2.23 | 107% |
| Returns for 3 years | 14.39 | 13.94 | 103% |
| Returns for 5 years | 1.17 | 0.61 | 192% |
| Returns for 10 years | N/A | 2.85 | - |