| FKNCX | FNYZX | FKNCX / FNYZX | |
| Total Expense Ratio | 1.28 | 0.63 | 203% |
| Annual Report Gross Expense Ratio | 1.28 | 0.63 | 203% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 1.109 | 1.382 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 517M | 100% |
| Annual Yield % from dividends | 2.22 | 2.87 | 78% |
| Returns for 1 year | 5.24 | 5.93 | 88% |
| Returns for 3 years | 3.93 | 4.41 | 89% |
| Returns for 5 years | -0.60 | 2.03 | -30% |
| Returns for 10 years | 0.76 | 4.38 | 17% |