| FKTIX | PRINX | FKTIX / PRINX | |
| Total Expense Ratio | 0.62 | 0.45 | 138% |
| Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
| Fund Existence | 43 years | 33 years | - |
| Gain YTD | 2.006 | 2.198 | 91% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 25000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 2.61B | 297% |
| Annual Yield % from dividends | 3.80 | 3.69 | 103% |
| Returns for 1 year | 7.92 | 8.04 | 99% |
| Returns for 3 years | 13.36 | 13.16 | 102% |
| Returns for 5 years | 0.64 | 4.54 | 14% |
| Returns for 10 years | 4.37 | 17.33 | 25% |