| FKTIX | LTNIX | FKTIX / LTNIX | |
| Total Expense Ratio | 0.62 | 0.58 | 107% |
| Annual Report Gross Expense Ratio | 0.62 | 0.58 | 107% |
| Fund Existence | 42 years | 15 years | - |
| Gain YTD | 3.027 | 2.382 | 127% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.93B | 4.91B | 162% |
| Annual Yield % from dividends | 3.70 | 3.99 | 93% |
| Returns for 1 year | 2.23 | 1.67 | 134% |
| Returns for 3 years | 13.94 | 14.77 | 94% |
| Returns for 5 years | 0.61 | 3.11 | 20% |
| Returns for 10 years | 2.85 | 17.04 | 17% |