| FKTIX | SSMMX | FKTIX / SSMMX | |
| Total Expense Ratio | 0.63 | 0.50 | 126% |
| Annual Report Gross Expense Ratio | 0.63 | 0.51 | 124% |
| Fund Existence | 43 years | 9 years | - |
| Gain YTD | -1.452 | -1.111 | 131% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 2.23B | 331% |
| Annual Yield % from dividends | 3.93 | 3.78 | 104% |
| Returns for 1 year | 0.64 | 0.72 | 88% |
| Returns for 3 years | 11.06 | 10.05 | 110% |
| Returns for 5 years | -3.35 | 1.26 | -265% |
| Returns for 10 years | 0.75 | N/A | - |