| FKTIX | PRIMX | FKTIX / PRIMX | |
| Total Expense Ratio | 0.63 | 0.36 | 175% |
| Annual Report Gross Expense Ratio | 0.63 | 0.36 | 175% |
| Fund Existence | 43 years | 8 years | - |
| Gain YTD | -1.452 | -0.966 | 150% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 2.48B | 297% |
| Annual Yield % from dividends | 3.93 | 3.90 | 101% |
| Returns for 1 year | 0.64 | 1.02 | 62% |
| Returns for 3 years | 11.06 | 11.00 | 101% |
| Returns for 5 years | -3.35 | 1.18 | -284% |
| Returns for 10 years | 0.75 | N/A | - |