| FNKFX | FSMAX | FNKFX / FSMAX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,286% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,286% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 10.666 | 12.654 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 41B | 3% |
| Annual Yield % from dividends | 0.77 | 0.43 | 179% |
| Returns for 1 year | -1.95 | 4.91 | -40% |
| Returns for 3 years | 28.74 | 53.94 | 53% |
| Returns for 5 years | 54.69 | 32.55 | 168% |
| Returns for 10 years | N/A | 104.60 | - |