| FKAIX | NRGEX | FKAIX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 1.02 | 0.68 | 150% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | -0.786 | 5.513 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 8.44B | 36% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -10.53 | -12.11 | 87% |
| Returns for 3 years | -0.11 | -4.30 | 3% |
| Returns for 5 years | -34.95 | N/A | - |
| Returns for 10 years | 146.52 | N/A | - |