| FKTFX | FKTQX | FKTFX / FKTQX | |
| Total Expense Ratio | 0.60 | 0.47 | 128% |
| Annual Report Gross Expense Ratio | 0.60 | 0.47 | 128% |
| Fund Existence | 49 years | 9 years | - |
| Gain YTD | 1.583 | 1.643 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 13.2B | 100% |
| Annual Yield % from dividends | 3.77 | 3.91 | 96% |
| Returns for 1 year | 7.05 | 7.21 | 98% |
| Returns for 3 years | 11.61 | 12.08 | 96% |
| Returns for 5 years | -0.92 | -0.40 | 233% |
| Returns for 10 years | 5.14 | N/A | - |