| 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 | 7 years | 14 years | - |
| Gain YTD | 4.310 | 4.867 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 40.1B | 3% |
| Annual Yield % from dividends | 0.57 | 0.57 | 99% |
| Returns for 1 year | 13.75 | 15.86 | 87% |
| Returns for 3 years | 34.68 | 60.22 | 58% |
| Returns for 5 years | 54.78 | 25.65 | 214% |
| Returns for 10 years | N/A | 156.70 | - |