| FNKFX | FSMDX | FNKFX / FSMDX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,800% |
| Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,800% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 12.954 | 11.433 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 45.8B | 3% |
| Annual Yield % from dividends | 0.77 | 1.24 | 62% |
| Returns for 1 year | 11.26 | 9.46 | 119% |
| Returns for 3 years | 36.95 | 48.92 | 76% |
| Returns for 5 years | 57.16 | 46.87 | 122% |
| Returns for 10 years | N/A | 151.06 | - |