| FKTNX | FRORX | FKTNX / FRORX | |
| Total Expense Ratio | 0.55 | 0.66 | 83% |
| Annual Report Gross Expense Ratio | 0.55 | 0.66 | 83% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 2.356 | 2.286 | 103% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 817M | 82% |
| Annual Yield % from dividends | 3.48 | 3.51 | 99% |
| Returns for 1 year | 6.93 | 7.30 | 95% |
| Returns for 3 years | 11.85 | 11.64 | 102% |
| Returns for 5 years | -0.03 | -0.26 | 11% |
| Returns for 10 years | N/A | 1.95 | - |