| FNKLX | RMFCX | FNKLX / RMFCX | |
| Total Expense Ratio | 0.00 | 0.91 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.91 | - |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 8.262 | 6.368 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 117B | 14% |
| Annual Yield % from dividends | 1.85 | 1.19 | 156% |
| Returns for 1 year | 17.73 | 9.24 | 192% |
| Returns for 3 years | 35.52 | 34.91 | 102% |
| Returns for 5 years | 22.26 | 35.66 | 62% |
| Returns for 10 years | 86.15 | 96.09 | 90% |