| FKYTX | FQMDX | FKYTX / FQMDX | |
| Total Expense Ratio | 1.13 | 0.90 | 126% |
| Annual Report Gross Expense Ratio | 1.13 | 0.90 | 126% |
| Fund Existence | 39 years | 8 years | - |
| Gain YTD | 1.378 | 1.923 | 72% |
| Front Load | 4% | 4% | 112% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 316M | 70% |
| Annual Yield % from dividends | 3.20 | 3.31 | 97% |
| Returns for 1 year | 8.08 | 7.34 | 110% |
| Returns for 3 years | 10.48 | 9.88 | 106% |
| Returns for 5 years | 1.21 | -0.44 | -277% |
| Returns for 10 years | 11.31 | N/A | - |