| HULFX | KTXIX | HULFX / KTXIX | |
| Total Expense Ratio | 0.76 | 0.70 | 109% |
| Annual Report Gross Expense Ratio | 0.76 | 0.83 | 92% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 3.607 | 3.802 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 110M | 345% |
| Annual Yield % from dividends | 2.61 | 2.51 | 104% |
| Returns for 1 year | 3.09 | 3.43 | 90% |
| Returns for 3 years | 9.06 | 9.91 | 91% |
| Returns for 5 years | 1.70 | 1.09 | 156% |
| Returns for 10 years | N/A | 14.87 | - |