| FKTIX | MISHX | FKTIX / MISHX | |
| Total Expense Ratio | 0.62 | 0.15 | 413% |
| Annual Report Gross Expense Ratio | 0.62 | 0.15 | 413% |
| Fund Existence | 43 years | 16 years | - |
| Gain YTD | 2.006 | 1.223 | 164% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 17.2B | 45% |
| Annual Yield % from dividends | 3.80 | 4.81 | 79% |
| Returns for 1 year | 7.92 | 6.54 | 121% |
| Returns for 3 years | 13.36 | 14.87 | 90% |
| Returns for 5 years | 0.64 | 2.15 | 30% |
| Returns for 10 years | 4.37 | 18.47 | 24% |