| FKTIX | FUENX | FKTIX / FUENX | |
| Total Expense Ratio | 0.62 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.62 | 0.00 | - |
| Fund Existence | 43 years | 9 years | - |
| Gain YTD | 2.195 | 1.898 | 116% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 1.27B | 609% |
| Annual Yield % from dividends | 3.80 | 3.26 | 117% |
| Returns for 1 year | 8.01 | 7.33 | 109% |
| Returns for 3 years | 13.47 | 13.83 | 97% |
| Returns for 5 years | 0.66 | 7.06 | 9% |
| Returns for 10 years | 3.73 | N/A | - |