| FKTIX | FRFTX | FKTIX / FRFTX | |
| Total Expense Ratio | 0.62 | 1.17 | 53% |
| Annual Report Gross Expense Ratio | 0.62 | 1.17 | 53% |
| Fund Existence | 43 years | 31 years | - |
| Gain YTD | 2.006 | 1.777 | 113% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 7.76B | 100% |
| Annual Yield % from dividends | 3.80 | 3.26 | 117% |
| Returns for 1 year | 7.92 | 7.33 | 108% |
| Returns for 3 years | 13.36 | 11.51 | 116% |
| Returns for 5 years | 0.64 | -1.56 | -41% |
| Returns for 10 years | 4.37 | 1.21 | 360% |