| DNYIX | FKNRX | DNYIX / FKNRX | |
| Total Expense Ratio | 0.54 | 0.56 | 96% |
| Annual Report Gross Expense Ratio | 0.54 | 0.56 | 96% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 2.186 | 1.413 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 843M | 517M | 163% |
| Annual Yield % from dividends | 3.17 | 2.94 | 108% |
| Returns for 1 year | 7.27 | 6.01 | 121% |
| Returns for 3 years | 3.87 | 4.46 | 87% |
| Returns for 5 years | 2.57 | 2.29 | 113% |
| Returns for 10 years | 17.58 | N/A | - |