| FKTOX | VOHIX | FKTOX / VOHIX | |
| Total Expense Ratio | 0.53 | 0.09 | 589% |
| Annual Report Gross Expense Ratio | 0.53 | 0.09 | 589% |
| Fund Existence | 9 years | 36 years | - |
| Gain YTD | 1.895 | 0.171 | 1,108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 899M | 1.55B | 58% |
| Annual Yield % from dividends | 3.62 | 3.62 | 100% |
| Returns for 1 year | 7.58 | 3.81 | 199% |
| Returns for 3 years | 12.41 | 2.09 | 593% |
| Returns for 5 years | -0.88 | -12.01 | 7% |
| Returns for 10 years | N/A | -9.70 | - |