| FKNCX | PNYCX | FKNCX / PNYCX | |
| Total Expense Ratio | 1.28 | 1.71 | 75% |
| Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
| Fund Existence | 23 years | 31 years | - |
| Gain YTD | 1.109 | 1.672 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 843M | 61% |
| Annual Yield % from dividends | 2.22 | 1.96 | 113% |
| Returns for 1 year | 5.24 | 6.04 | 87% |
| Returns for 3 years | 3.93 | 3.07 | 128% |
| Returns for 5 years | -0.60 | -2.82 | 21% |
| Returns for 10 years | 0.76 | 6.01 | 13% |