| FCNYX | FJTDX | FCNYX / FJTDX | |
| Total Expense Ratio | 0.20 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.00 | - |
| Fund Existence | 3 years | 8 years | - |
| Gain YTD | 2.430 | 2.645 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 799M | 802% |
| Annual Yield % from dividends | 4.00 | 4.16 | 96% |
| Returns for 1 year | 3.88 | 4.05 | 96% |
| Returns for 3 years | 15.32 | 16.00 | 96% |
| Returns for 5 years | N/A | 21.89 | - |
| Returns for 10 years | N/A | N/A | - |