| FKTIX | SSMMX | FKTIX / SSMMX | |
| Total Expense Ratio | 0.62 | 0.51 | 122% |
| Annual Report Gross Expense Ratio | 0.62 | 0.52 | 119% |
| Fund Existence | 42 years | 8 years | - |
| Gain YTD | 3.027 | 2.924 | 104% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.93B | 2.54B | 312% |
| Annual Yield % from dividends | 3.70 | 3.61 | 103% |
| Returns for 1 year | 2.23 | 2.16 | 103% |
| Returns for 3 years | 13.94 | 13.46 | 104% |
| Returns for 5 years | 0.61 | 6.74 | 9% |
| Returns for 10 years | 2.85 | N/A | - |