| 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 | 23 years | 4 years | - |
| Gain YTD | 10.759 | 6.961 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 7.32B | 40% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 1.22 | -4.81 | -25% |
| Returns for 3 years | 13.16 | 1.88 | 701% |
| Returns for 5 years | -22.91 | N/A | - |
| Returns for 10 years | 114.61 | N/A | - |