| FKTNX | FMQTX | FKTNX / FMQTX | |
| Total Expense Ratio | 0.55 | 0.84 | 65% |
| Annual Report Gross Expense Ratio | 0.55 | 0.84 | 65% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 0.164 | -0.128 | -128% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650M | 650M | 100% |
| Annual Yield % from dividends | 3.59 | 3.29 | 109% |
| Returns for 1 year | 4.62 | 4.01 | 115% |
| Returns for 3 years | 10.65 | 9.84 | 108% |
| Returns for 5 years | -2.40 | -3.52 | 68% |
| Returns for 10 years | N/A | N/A | - |