| 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 | 2.727 | 2.572 | 106% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.77B | 7.77B | 100% |
| Annual Yield % from dividends | 3.95 | 3.80 | 104% |
| Returns for 1 year | 7.81 | 7.67 | 102% |
| Returns for 3 years | 14.01 | 13.43 | 104% |
| Returns for 5 years | 1.45 | 0.88 | 165% |
| Returns for 10 years | N/A | 3.86 | - |