| FKTIX | TFILX | FKTIX / TFILX | |
| Total Expense Ratio | 0.62 | 0.35 | 177% |
| Annual Report Gross Expense Ratio | 0.62 | 0.35 | 177% |
| Fund Existence | 42 years | 8 years | - |
| Gain YTD | 3.027 | 3.234 | 94% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.93B | 2.31B | 342% |
| Annual Yield % from dividends | 3.70 | 3.72 | 100% |
| Returns for 1 year | 2.23 | 2.56 | 87% |
| Returns for 3 years | 13.94 | 14.42 | 97% |
| Returns for 5 years | 0.61 | 5.99 | 10% |
| Returns for 10 years | 2.85 | N/A | - |