| 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 | 16.726 | 8.448 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 117B | 15% |
| Annual Yield % from dividends | 1.69 | 0.99 | 170% |
| Returns for 1 year | 19.60 | 4.65 | 421% |
| Returns for 3 years | 41.92 | 34.88 | 120% |
| Returns for 5 years | 30.42 | 34.68 | 88% |
| Returns for 10 years | 88.84 | 92.45 | 96% |