| FKTIX | RTCEX | FKTIX / RTCEX | |
| Total Expense Ratio | 0.63 | 1.50 | 42% |
| Annual Report Gross Expense Ratio | 0.63 | 1.56 | 40% |
| Fund Existence | 43 years | 26 years | - |
| Gain YTD | -1.452 | -1.561 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 1.54B | 478% |
| Annual Yield % from dividends | 3.93 | 3.11 | 126% |
| Returns for 1 year | 0.64 | -0.03 | -2,407% |
| Returns for 3 years | 11.06 | 9.93 | 111% |
| Returns for 5 years | -3.35 | -6.40 | 52% |
| Returns for 10 years | 0.75 | 6.45 | 12% |