| FKTNX | FMQTX | FKTNX / FMQTX | |
| Total Expense Ratio | 0.55 | 0.83 | 66% |
| Annual Report Gross Expense Ratio | 0.55 | 0.83 | 66% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 2.356 | 2.141 | 110% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 672M | 100% |
| Annual Yield % from dividends | 3.48 | 3.20 | 109% |
| Returns for 1 year | 6.93 | 6.56 | 106% |
| Returns for 3 years | 11.85 | 10.85 | 109% |
| Returns for 5 years | -0.03 | -1.14 | 3% |
| Returns for 10 years | N/A | N/A | - |