| 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 | 9.487 | 11.377 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 17.2B | 686% |
| Annual Yield % from dividends | 1.68 | 1.81 | 93% |
| Returns for 1 year | 9.57 | 19.10 | 50% |
| Returns for 3 years | 37.38 | 36.24 | 103% |
| Returns for 5 years | 41.56 | 24.44 | 170% |
| Returns for 10 years | N/A | 80.63 | - |