| FKTFX | FKTQX | FKTFX / FKTQX | |
| Total Expense Ratio | 0.61 | 0.48 | 127% |
| Annual Report Gross Expense Ratio | 0.61 | 0.48 | 127% |
| Fund Existence | 50 years | 9 years | - |
| Gain YTD | -0.150 | -0.059 | 256% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 12.8B | 100% |
| Annual Yield % from dividends | 3.87 | 4.02 | 96% |
| Returns for 1 year | 4.36 | 4.35 | 100% |
| Returns for 3 years | 10.83 | 11.30 | 96% |
| Returns for 5 years | -2.40 | -1.88 | 128% |
| Returns for 10 years | 2.81 | N/A | - |