| FKASX | NRGEX | FKASX / NRGEX | |
| Total Expense Ratio | 1.36 | 0.02 | 6,800% |
| Annual Report Gross Expense Ratio | 1.51 | 0.68 | 222% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 15.371 | 10.265 | 150% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 7.49B | 41% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 5.01 | -2.31 | -217% |
| Returns for 3 years | 16.73 | 4.11 | 407% |
| Returns for 5 years | -24.10 | N/A | - |
| Returns for 10 years | 130.95 | N/A | - |