| FKTOX | FOHFX | FKTOX / FOHFX | |
| Total Expense Ratio | 0.53 | 0.46 | 115% |
| Annual Report Gross Expense Ratio | 0.53 | 0.46 | 115% |
| Fund Existence | 9 years | 41 years | - |
| Gain YTD | 1.895 | 1.344 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 899M | 515M | 175% |
| Annual Yield % from dividends | 3.62 | 2.81 | 129% |
| Returns for 1 year | 7.58 | 6.76 | 112% |
| Returns for 3 years | 12.41 | 12.25 | 101% |
| Returns for 5 years | -0.88 | 4.22 | -21% |
| Returns for 10 years | N/A | 17.97 | - |