| FKTIX | PRIMX | FKTIX / PRIMX | |
| Total Expense Ratio | 0.62 | 0.35 | 177% |
| Annual Report Gross Expense Ratio | 0.62 | 0.35 | 177% |
| Fund Existence | 42 years | 7 years | - |
| Gain YTD | 3.059 | 3.040 | 101% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.02B | 3.2B | 250% |
| Annual Yield % from dividends | 3.72 | 3.68 | 101% |
| Returns for 1 year | 4.01 | 3.96 | 101% |
| Returns for 3 years | 19.31 | 19.71 | 98% |
| Returns for 5 years | 2.49 | 7.48 | 33% |
| Returns for 10 years | 2.88 | N/A | - |