| FAUDX | FCNYX | FAUDX / FCNYX | |
| Total Expense Ratio | 0.21 | 0.20 | 105% |
| Annual Report Gross Expense Ratio | 0.46 | 0.25 | 184% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | 1.380 | 2.430 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.78B | 6.4B | 122% |
| Annual Yield % from dividends | 4.50 | 4.00 | 113% |
| Returns for 1 year | 2.90 | 3.88 | 75% |
| Returns for 3 years | 15.35 | 15.32 | 100% |
| Returns for 5 years | 17.57 | N/A | - |
| Returns for 10 years | 29.32 | N/A | - |