| 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 | 10.878 | 17.960 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 17.7B | 667% |
| Annual Yield % from dividends | 1.67 | 1.73 | 96% |
| Returns for 1 year | 9.85 | 23.93 | 41% |
| Returns for 3 years | 41.45 | 44.97 | 92% |
| Returns for 5 years | 40.99 | 30.04 | 136% |
| Returns for 10 years | N/A | 87.45 | - |