| FKKSX | NRGEX | FKKSX / NRGEX | |
| Total Expense Ratio | 1.36 | 0.02 | 6,800% |
| Annual Report Gross Expense Ratio | 1.67 | 0.68 | 246% |
| Fund Existence | 20 years | 4 years | - |
| Gain YTD | -0.819 | 5.513 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 8.44B | 35% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -11.49 | -12.11 | 95% |
| Returns for 3 years | -2.20 | -4.30 | 51% |
| Returns for 5 years | -37.00 | N/A | - |
| Returns for 10 years | 133.77 | N/A | - |