| FCNYX | FHQFX | FCNYX / FHQFX | |
| Total Expense Ratio | 0.20 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.00 | - |
| Fund Existence | 3 years | 8 years | - |
| Gain YTD | 1.434 | 1.422 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 2.04B | 307% |
| Annual Yield % from dividends | 4.13 | 3.90 | 106% |
| Returns for 1 year | 4.12 | 4.09 | 101% |
| Returns for 3 years | 3.57 | 4.69 | 76% |
| Returns for 5 years | N/A | 18.83 | - |
| Returns for 10 years | N/A | N/A | - |