| FKTIX | RTCEX | FKTIX / RTCEX | |
| Total Expense Ratio | 0.62 | 1.50 | 41% |
| Annual Report Gross Expense Ratio | 0.62 | 1.56 | 40% |
| Fund Existence | 43 years | 26 years | - |
| Gain YTD | 2.006 | 1.987 | 101% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 1.59B | 490% |
| Annual Yield % from dividends | 3.80 | 3.04 | 125% |
| Returns for 1 year | 7.92 | 7.47 | 106% |
| Returns for 3 years | 13.36 | 11.15 | 120% |
| Returns for 5 years | 0.64 | -2.83 | -23% |
| Returns for 10 years | 4.37 | 11.60 | 38% |