| FKTNX | FOFZX | FKTNX / FOFZX | |
| Total Expense Ratio | 0.55 | 0.56 | 98% |
| Annual Report Gross Expense Ratio | 0.55 | 0.56 | 98% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 1.872 | 1.936 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 669M | 813M | 82% |
| Annual Yield % from dividends | 3.48 | 3.60 | 97% |
| Returns for 1 year | 7.57 | 8.25 | 92% |
| Returns for 3 years | 11.94 | 11.84 | 101% |
| Returns for 5 years | -0.36 | -0.15 | 251% |
| Returns for 10 years | N/A | 3.55 | - |