| 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 | 1.434 | 1.603 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 755M | 829% |
| Annual Yield % from dividends | 4.13 | 4.30 | 96% |
| Returns for 1 year | 4.12 | 4.30 | 96% |
| Returns for 3 years | 15.91 | 16.48 | 97% |
| Returns for 5 years | N/A | 20.78 | - |
| Returns for 10 years | N/A | N/A | - |