| FKTFX | TAFTX | FKTFX / TAFTX | |
| Total Expense Ratio | 0.61 | 0.56 | 109% |
| Annual Report Gross Expense Ratio | 0.61 | 0.56 | 109% |
| Fund Existence | 50 years | 40 years | - |
| Gain YTD | -0.150 | -2.560 | 6% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 3.67B | 349% |
| Annual Yield % from dividends | 3.87 | 3.12 | 124% |
| Returns for 1 year | 4.52 | 0.37 | 1,228% |
| Returns for 3 years | 10.66 | 2.13 | 500% |
| Returns for 5 years | -2.40 | -10.57 | 23% |
| Returns for 10 years | 2.81 | -6.93 | -41% |