| FNKLX | RMFEX | FNKLX / RMFEX | |
| Total Expense Ratio | 0.00 | 0.62 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.62 | - |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 8.262 | 6.513 | 127% |
| 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 | 1.45 | 128% |
| Returns for 1 year | 17.73 | 9.59 | 185% |
| Returns for 3 years | 35.52 | 36.18 | 98% |
| Returns for 5 years | 22.26 | 37.80 | 59% |
| Returns for 10 years | 86.15 | 104.37 | 83% |