| FKTLX | FRORX | FKTLX / FRORX | |
| Total Expense Ratio | 0.56 | 0.66 | 85% |
| Annual Report Gross Expense Ratio | 0.56 | 0.66 | 85% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 2.525 | 2.286 | 110% |
| 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 | 3.51 | 99% |
| Returns for 1 year | 7.74 | 7.30 | 106% |
| Returns for 3 years | 13.12 | 11.64 | 113% |
| Returns for 5 years | 1.38 | -0.26 | -533% |
| Returns for 10 years | N/A | 1.95 | - |