| FKTIX | LTNSX | FKTIX / LTNSX | |
| Total Expense Ratio | 0.63 | 1.42 | 44% |
| Annual Report Gross Expense Ratio | 0.63 | 1.42 | 44% |
| Fund Existence | 43 years | 30 years | - |
| Gain YTD | -1.452 | -1.687 | 86% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 4.71B | 157% |
| Annual Yield % from dividends | 3.93 | 3.39 | 116% |
| Returns for 1 year | 0.64 | -0.22 | -289% |
| Returns for 3 years | 11.06 | 7.78 | 142% |
| Returns for 5 years | -3.35 | -6.28 | 53% |
| Returns for 10 years | 0.75 | 3.03 | 25% |