| FCNYX | GPPIX | FCNYX / GPPIX | |
| Total Expense Ratio | 0.20 | 0.24 | 83% |
| Annual Report Gross Expense Ratio | 0.25 | 0.33 | 76% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 1.434 | 1.561 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 2.01B | 312% |
| Annual Yield % from dividends | 4.13 | 4.23 | 98% |
| Returns for 1 year | 4.12 | 4.43 | 93% |
| Returns for 3 years | 15.91 | 16.51 | 96% |
| Returns for 5 years | N/A | 20.32 | - |
| Returns for 10 years | N/A | 31.33 | - |