| FKTFX | TAFTX | FKTFX / TAFTX | |
| Total Expense Ratio | 0.60 | 0.56 | 107% |
| Annual Report Gross Expense Ratio | 0.60 | 0.56 | 107% |
| Fund Existence | 49 years | 39 years | - |
| Gain YTD | 2.625 | 0.778 | 337% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 3.37B | 386% |
| Annual Yield % from dividends | 3.72 | 3.00 | 124% |
| Returns for 1 year | 1.90 | 0.06 | 3,166% |
| Returns for 3 years | 12.43 | 4.94 | 252% |
| Returns for 5 years | -0.71 | -7.38 | 10% |
| Returns for 10 years | 7.01 | -1.73 | -405% |