| FKNRX | GNYTX | FKNRX / GNYTX | |
| Total Expense Ratio | 0.56 | 0.51 | 110% |
| Annual Report Gross Expense Ratio | 0.56 | 0.70 | 80% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 1.413 | 1.347 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 78.4M | 659% |
| Annual Yield % from dividends | 2.94 | 2.75 | 107% |
| Returns for 1 year | 6.01 | 5.54 | 108% |
| Returns for 3 years | 4.46 | 3.57 | 125% |
| Returns for 5 years | 2.29 | 3.70 | 62% |
| Returns for 10 years | N/A | 15.51 | - |