| FKTIX | LTNIX | FKTIX / LTNIX | |
| Total Expense Ratio | 0.62 | 0.60 | 103% |
| Annual Report Gross Expense Ratio | 0.62 | 0.60 | 103% |
| Fund Existence | 43 years | 16 years | - |
| Gain YTD | 2.006 | 2.258 | 89% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 4.88B | 159% |
| Annual Yield % from dividends | 3.80 | 4.11 | 92% |
| Returns for 1 year | 7.92 | 7.57 | 105% |
| Returns for 3 years | 13.36 | 12.87 | 104% |
| Returns for 5 years | 0.64 | 1.68 | 38% |
| Returns for 10 years | 4.37 | 14.83 | 29% |