| FKTIX | PRIMX | FKTIX / PRIMX | |
| Total Expense Ratio | 0.62 | 0.35 | 177% |
| Annual Report Gross Expense Ratio | 0.62 | 0.35 | 177% |
| Fund Existence | 43 years | 7 years | - |
| Gain YTD | 2.006 | 2.229 | 90% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 2.61B | 297% |
| Annual Yield % from dividends | 3.80 | 3.78 | 101% |
| Returns for 1 year | 7.92 | 8.14 | 97% |
| Returns for 3 years | 13.36 | 13.51 | 99% |
| Returns for 5 years | 0.64 | 5.11 | 13% |
| Returns for 10 years | 4.37 | N/A | - |