| FNKFX | FSMAX | FNKFX / FSMAX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,286% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,286% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 5.962 | 6.492 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 41.5B | 3% |
| Annual Yield % from dividends | 0.79 | 0.43 | 183% |
| Returns for 1 year | -2.30 | 3.62 | -64% |
| Returns for 3 years | 26.70 | 49.92 | 53% |
| Returns for 5 years | 54.10 | 33.53 | 161% |
| Returns for 10 years | N/A | 94.09 | - |