| FKTIX | SSMMX | FKTIX / SSMMX | |
| Total Expense Ratio | 0.62 | 0.50 | 124% |
| Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
| Fund Existence | 43 years | 8 years | - |
| Gain YTD | 0.893 | 1.106 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 2.32B | 327% |
| Annual Yield % from dividends | 3.92 | 3.75 | 105% |
| Returns for 1 year | 6.37 | 6.39 | 100% |
| Returns for 3 years | 12.74 | 11.86 | 107% |
| Returns for 5 years | -1.62 | 2.97 | -55% |
| Returns for 10 years | 2.49 | N/A | - |