| FFTQX | FKTIX | FFTQX / FKTIX | |
| Total Expense Ratio | 0.48 | 0.62 | 77% |
| Annual Report Gross Expense Ratio | 0.48 | 0.62 | 77% |
| Fund Existence | 9 years | 43 years | - |
| Gain YTD | 2.161 | 2.006 | 108% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 7.76B | 100% |
| Annual Yield % from dividends | 3.95 | 3.80 | 104% |
| Returns for 1 year | 8.18 | 7.92 | 103% |
| Returns for 3 years | 13.85 | 13.36 | 104% |
| Returns for 5 years | 1.22 | 0.64 | 191% |
| Returns for 10 years | N/A | 4.37 | - |