| FKTIX | LTNSX | FKTIX / LTNSX | |
| Total Expense Ratio | 0.62 | 1.42 | 44% |
| Annual Report Gross Expense Ratio | 0.62 | 1.42 | 44% |
| Fund Existence | 43 years | 30 years | - |
| Gain YTD | 2.195 | 2.003 | 110% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 4.88B | 159% |
| Annual Yield % from dividends | 3.80 | 3.30 | 115% |
| Returns for 1 year | 8.01 | 6.68 | 120% |
| Returns for 3 years | 13.47 | 10.12 | 133% |
| Returns for 5 years | 0.66 | -2.66 | -25% |
| Returns for 10 years | 3.73 | 7.25 | 51% |