| FKYTX | MSNCX | FKYTX / MSNCX | |
| Total Expense Ratio | 1.13 | 0.84 | 135% |
| Annual Report Gross Expense Ratio | 1.13 | 0.86 | 131% |
| Fund Existence | 39 years | 42 years | - |
| Gain YTD | 1.378 | 2.032 | 68% |
| Front Load | 4% | 4% | 99% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 570M | 39% |
| Annual Yield % from dividends | 3.20 | 3.29 | 97% |
| Returns for 1 year | 8.08 | 8.08 | 100% |
| Returns for 3 years | 10.48 | 11.55 | 91% |
| Returns for 5 years | 1.21 | 3.22 | 38% |
| Returns for 10 years | 11.31 | 15.65 | 72% |