| FKYTX | FMQTX | FKYTX / FMQTX | |
| Total Expense Ratio | 1.13 | 0.83 | 136% |
| Annual Report Gross Expense Ratio | 1.13 | 0.83 | 136% |
| Fund Existence | 39 years | 8 years | - |
| Gain YTD | 1.378 | 1.753 | 79% |
| Front Load | 4% | 4% | 112% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 669M | 33% |
| Annual Yield % from dividends | 3.20 | 3.20 | 100% |
| Returns for 1 year | 8.08 | 7.38 | 110% |
| Returns for 3 years | 10.48 | 11.13 | 94% |
| Returns for 5 years | 1.21 | -1.33 | -91% |
| Returns for 10 years | 11.31 | N/A | - |