| FKTNX | FXNCX | FKTNX / FXNCX | |
| Total Expense Ratio | 0.55 | 0.70 | 79% |
| Annual Report Gross Expense Ratio | 0.55 | 0.70 | 79% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 1.872 | 1.984 | 94% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 669M | 578M | 116% |
| Annual Yield % from dividends | 3.48 | 3.04 | 115% |
| Returns for 1 year | 7.57 | 8.14 | 93% |
| Returns for 3 years | 11.94 | 11.46 | 104% |
| Returns for 5 years | -0.36 | -0.07 | 557% |
| Returns for 10 years | N/A | 2.10 | - |