| FKTLX | FOFQX | FKTLX / FOFQX | |
| Total Expense Ratio | 0.56 | 0.81 | 69% |
| Annual Report Gross Expense Ratio | 0.56 | 0.81 | 69% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 2.525 | 2.220 | 114% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 817M | 60% |
| Annual Yield % from dividends | 3.46 | 3.36 | 103% |
| Returns for 1 year | 7.74 | 7.15 | 108% |
| Returns for 3 years | 13.12 | 11.25 | 117% |
| Returns for 5 years | 1.38 | -0.85 | -163% |
| Returns for 10 years | N/A | N/A | - |