| FNKLX | RMEBX | FNKLX / RMEBX | |
| Total Expense Ratio | 0.00 | 1.07 | - |
| Annual Report Gross Expense Ratio | 0.00 | 1.07 | - |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 11.377 | 9.059 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 118B | 15% |
| Annual Yield % from dividends | 1.81 | 1.00 | 182% |
| Returns for 1 year | 19.10 | 8.73 | 219% |
| Returns for 3 years | 36.24 | 34.30 | 106% |
| Returns for 5 years | 24.44 | 36.28 | 67% |
| Returns for 10 years | 80.63 | 89.36 | 90% |