| FKNCX | SNYYX | FKNCX / SNYYX | |
| Total Expense Ratio | 1.28 | 0.45 | 284% |
| Annual Report Gross Expense Ratio | 1.28 | 0.57 | 225% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 1.109 | 0.773 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 111M | 466% |
| Annual Yield % from dividends | 2.22 | 2.50 | 89% |
| Returns for 1 year | 5.24 | 5.07 | 103% |
| Returns for 3 years | 3.93 | 4.56 | 86% |
| Returns for 5 years | -0.60 | 3.78 | -16% |
| Returns for 10 years | 0.76 | 10.83 | 7% |