| FKTIX | FUENX | FKTIX / FUENX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.00 | - |
| Fund Existence | 43 years | 9 years | - |
| Gain YTD | -1.928 | -1.306 | 148% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.33B | 1.33B | 549% |
| Annual Yield % from dividends | 3.93 | 3.41 | 115% |
| Returns for 1 year | -0.13 | 0.39 | -33% |
| Returns for 3 years | 10.52 | 11.25 | 94% |
| Returns for 5 years | -3.73 | 3.47 | -108% |
| Returns for 10 years | 0.26 | N/A | - |