| 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 | 2.572 | 2.833 | 91% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 25000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.77B | 2.62B | 297% |
| Annual Yield % from dividends | 3.80 | 3.69 | 103% |
| Returns for 1 year | 7.67 | 7.89 | 97% |
| Returns for 3 years | 13.43 | 13.25 | 101% |
| Returns for 5 years | 0.88 | 4.84 | 18% |
| Returns for 10 years | 3.86 | 16.22 | 24% |