| KNTAX | NYLIX | KNTAX / NYLIX | |
| Total Expense Ratio | 0.90 | 0.61 | 148% |
| Annual Report Gross Expense Ratio | 1.05 | 0.61 | 172% |
| Fund Existence | 40 years | 15 years | - |
| Gain YTD | 2.172 | 2.214 | 98% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 605M | 27% |
| Annual Yield % from dividends | 3.36 | 3.78 | 89% |
| Returns for 1 year | 7.74 | 7.46 | 104% |
| Returns for 3 years | 10.54 | 11.94 | 88% |
| Returns for 5 years | 0.99 | 1.02 | 97% |
| Returns for 10 years | 17.27 | 12.96 | 133% |