| FKTNX | MSNCX | FKTNX / MSNCX | |
| Total Expense Ratio | 0.55 | 0.84 | 65% |
| Annual Report Gross Expense Ratio | 0.55 | 0.86 | 64% |
| Fund Existence | 9 years | 42 years | - |
| Gain YTD | 0.066 | -0.492 | -13% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650M | 557M | 117% |
| Annual Yield % from dividends | 3.59 | 3.41 | 105% |
| Returns for 1 year | 4.31 | 4.10 | 105% |
| Returns for 3 years | 10.65 | 10.16 | 105% |
| Returns for 5 years | -2.50 | 0.15 | -1,657% |
| Returns for 10 years | N/A | 11.59 | - |