| 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 | 13.283 | 15.913 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 43.5B | 3% |
| Annual Yield % from dividends | 0.60 | 0.48 | 123% |
| Returns for 1 year | 20.90 | 24.38 | 86% |
| Returns for 3 years | 44.29 | 63.28 | 70% |
| Returns for 5 years | 52.89 | 39.12 | 135% |
| Returns for 10 years | N/A | 139.20 | - |