| FKTIX | PRINX | FKTIX / PRINX | |
| Total Expense Ratio | 0.63 | 0.45 | 140% |
| Annual Report Gross Expense Ratio | 0.63 | 0.51 | 124% |
| Fund Existence | 43 years | 33 years | - |
| Gain YTD | -1.452 | -1.016 | 143% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 25000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 2.48B | 297% |
| Annual Yield % from dividends | 3.93 | 3.82 | 103% |
| Returns for 1 year | 0.64 | 0.94 | 68% |
| Returns for 3 years | 11.06 | 10.66 | 104% |
| Returns for 5 years | -3.35 | 0.73 | -460% |
| Returns for 10 years | 0.75 | 12.64 | 6% |