| FKAIX | NRGEX | FKAIX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 1.02 | 0.69 | 148% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 11.054 | -2.930 | -377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 8.56B | 38% |
| Annual Yield % from dividends | 1.31 | 0.54 | 244% |
| Returns for 1 year | -1.79 | -13.76 | 13% |
| Returns for 3 years | 26.26 | -0.51 | -5,138% |
| Returns for 5 years | -7.28 | N/A | - |
| Returns for 10 years | N/A | N/A | - |