| 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 | -3.801 | -15.980 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 8.19B | 38% |
| Annual Yield % from dividends | 1.31 | 0.54 | 244% |
| Returns for 1 year | -6.20 | -17.47 | 35% |
| Returns for 3 years | 17.21 | 2.63 | 655% |
| Returns for 5 years | -26.73 | N/A | - |
| Returns for 10 years | N/A | N/A | - |