| FNKFX | FSMDX | FNKFX / FSMDX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,800% |
| Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,800% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 5.962 | 6.595 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 45B | 3% |
| Annual Yield % from dividends | 0.79 | 1.26 | 63% |
| Returns for 1 year | -2.30 | 1.88 | -122% |
| Returns for 3 years | 26.70 | 38.96 | 69% |
| Returns for 5 years | 54.10 | 48.61 | 111% |
| Returns for 10 years | N/A | 129.06 | - |