| FFFMX | FNKLX | FFFMX / FNKLX | |
| Total Expense Ratio | 0.32 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.32 | 0.00 | - |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 6.672 | 8.262 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 16.6B | 705% |
| Annual Yield % from dividends | 1.70 | 1.85 | 92% |
| Returns for 1 year | 9.94 | 17.73 | 56% |
| Returns for 3 years | 37.43 | 35.52 | 105% |
| Returns for 5 years | 39.91 | 22.26 | 179% |
| Returns for 10 years | N/A | 86.15 | - |