| FKICX | NAESX | FKICX / NAESX | |
| Total Expense Ratio | 0.60 | 0.17 | 353% |
| Annual Report Gross Expense Ratio | 0.60 | 0.17 | 353% |
| Fund Existence | 9 years | 66 years | - |
| Gain YTD | 14.403 | 18.339 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8M | 183B | 0% |
| Annual Yield % from dividends | 0.31 | 1.10 | 28% |
| Returns for 1 year | 9.93 | 24.75 | 40% |
| Returns for 3 years | -34.52 | 58.17 | -59% |
| Returns for 5 years | -54.26 | 42.07 | -129% |
| Returns for 10 years | N/A | 156.41 | - |