| FCNQX | FCNYX | FCNQX / FCNYX | |
| Total Expense Ratio | 0.45 | 0.20 | 225% |
| Annual Report Gross Expense Ratio | 0.48 | 0.25 | 192% |
| Fund Existence | 3 years | 3 years | - |
| Gain YTD | 2.259 | 2.430 | 93% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 6.4B | 100% |
| Annual Yield % from dividends | 3.75 | 4.00 | 94% |
| Returns for 1 year | 3.62 | 3.88 | 93% |
| Returns for 3 years | 14.45 | 15.32 | 94% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |