| FKYTX | FQMDX | FKYTX / FQMDX | |
| Total Expense Ratio | 1.13 | 0.90 | 126% |
| Annual Report Gross Expense Ratio | 1.13 | 0.92 | 123% |
| Fund Existence | 39 years | 8 years | - |
| Gain YTD | -1.387 | -0.010 | 13,398% |
| Front Load | 4% | 4% | 112% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 306M | 69% |
| Annual Yield % from dividends | 3.34 | 3.41 | 98% |
| Returns for 1 year | 3.65 | 4.51 | 81% |
| Returns for 3 years | 8.18 | 8.71 | 94% |
| Returns for 5 years | -2.00 | -2.75 | 73% |
| Returns for 10 years | 8.08 | N/A | - |