| FKTOX | FOHTX | FKTOX / FOHTX | |
| Total Expense Ratio | 0.53 | 0.78 | 68% |
| Annual Report Gross Expense Ratio | 0.53 | 0.79 | 67% |
| Fund Existence | 9 years | 41 years | - |
| Gain YTD | 1.895 | 1.373 | 138% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 899M | 426M | 211% |
| Annual Yield % from dividends | 3.62 | 3.43 | 106% |
| Returns for 1 year | 7.58 | 6.19 | 122% |
| Returns for 3 years | 12.41 | 8.28 | 150% |
| Returns for 5 years | -0.88 | 1.67 | -53% |
| Returns for 10 years | N/A | 11.68 | - |