| 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 | 7 years | 15 years | - |
| Gain YTD | 15.402 | 13.668 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 42.7B | 3% |
| Annual Yield % from dividends | 0.49 | 0.50 | 97% |
| Returns for 1 year | 29.56 | 30.51 | 97% |
| Returns for 3 years | 54.92 | 71.53 | 77% |
| Returns for 5 years | 45.83 | 37.00 | 124% |
| Returns for 10 years | N/A | 141.36 | - |