| FCNYX | FHQFX | FCNYX / FHQFX | |
| Total Expense Ratio | 0.20 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.00 | - |
| Fund Existence | 2 years | 7 years | - |
| Gain YTD | 3.499 | 3.244 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.65B | 1.72B | 445% |
| Annual Yield % from dividends | 4.55 | 4.34 | 105% |
| Returns for 1 year | 4.78 | 4.55 | 105% |
| Returns for 3 years | N/A | 15.48 | - |
| Returns for 5 years | N/A | 15.83 | - |
| Returns for 10 years | N/A | N/A | - |