| 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 | 2.328 | 2.394 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 2.13B | 301% |
| Annual Yield % from dividends | 4.00 | 3.78 | 106% |
| Returns for 1 year | 3.67 | 3.86 | 95% |
| Returns for 3 years | 15.20 | 14.78 | 103% |
| Returns for 5 years | N/A | 19.97 | - |
| Returns for 10 years | N/A | N/A | - |