| 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 | 14.962 | 9.416 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 118B | 15% |
| Annual Yield % from dividends | 1.73 | 0.99 | 175% |
| Returns for 1 year | 23.62 | 8.96 | 264% |
| Returns for 3 years | 36.86 | 32.63 | 113% |
| Returns for 5 years | 28.22 | 36.13 | 78% |
| Returns for 10 years | 87.22 | 90.64 | 96% |