| FKNIX | FNYZX | FKNIX / FNYZX | |
| Total Expense Ratio | 0.73 | 0.63 | 116% |
| Annual Report Gross Expense Ratio | 0.73 | 0.63 | 116% |
| Fund Existence | 34 years | 18 years | - |
| Gain YTD | 1.344 | 1.382 | 97% |
| Front Load | 2% | 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 | 2.78 | 2.87 | 97% |
| Returns for 1 year | 5.84 | 5.93 | 99% |
| Returns for 3 years | 4.33 | 4.41 | 98% |
| Returns for 5 years | 1.63 | 2.03 | 80% |
| Returns for 10 years | 3.83 | 4.38 | 87% |