| 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 | 0.893 | 0.799 | 112% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 4.83B | 157% |
| Annual Yield % from dividends | 3.92 | 3.37 | 117% |
| Returns for 1 year | 6.37 | 5.46 | 117% |
| Returns for 3 years | 12.74 | 9.47 | 135% |
| Returns for 5 years | -1.62 | -4.71 | 34% |
| Returns for 10 years | 2.49 | 5.32 | 47% |