| FKNRX | FNYZX | FKNRX / FNYZX | |
| Total Expense Ratio | 0.56 | 0.63 | 89% |
| Annual Report Gross Expense Ratio | 0.56 | 0.63 | 89% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 1.413 | 1.382 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 517M | 100% |
| Annual Yield % from dividends | 2.94 | 2.87 | 103% |
| Returns for 1 year | 6.01 | 5.93 | 101% |
| Returns for 3 years | 4.46 | 4.41 | 101% |
| Returns for 5 years | 2.29 | 2.03 | 113% |
| Returns for 10 years | N/A | 4.38 | - |