| FKTIX | RUNFX | FKTIX / RUNFX | |
| Total Expense Ratio | 0.62 | 0.40 | 155% |
| Annual Report Gross Expense Ratio | 0.62 | 0.44 | 141% |
| Fund Existence | 43 years | 8 years | - |
| Gain YTD | 2.006 | 1.338 | 150% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 886M | 876% |
| Annual Yield % from dividends | 3.80 | 3.90 | 98% |
| Returns for 1 year | 7.92 | 5.86 | 135% |
| Returns for 3 years | 13.36 | 11.74 | 114% |
| Returns for 5 years | 0.64 | -2.52 | -25% |
| Returns for 10 years | 4.37 | N/A | - |