| 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 | 5 years | - |
| Gain YTD | 14.820 | 12.419 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 7.51B | 40% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 1.17 | -4.53 | -26% |
| Returns for 3 years | 10.95 | 0.62 | 1,777% |
| Returns for 5 years | -22.88 | N/A | - |
| Returns for 10 years | 114.28 | N/A | - |