| 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 | 0.893 | 1.366 | 65% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 2.52B | 301% |
| Annual Yield % from dividends | 3.92 | 3.90 | 101% |
| Returns for 1 year | 6.37 | 6.64 | 96% |
| Returns for 3 years | 12.74 | 12.78 | 100% |
| Returns for 5 years | -1.62 | 3.01 | -54% |
| Returns for 10 years | 2.49 | N/A | - |