| 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 | 13 years | - |
| Gain YTD | 2.430 | 2.584 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 2.01B | 319% |
| Annual Yield % from dividends | 4.00 | 4.08 | 98% |
| Returns for 1 year | 3.88 | 4.06 | 95% |
| Returns for 3 years | 15.32 | 16.03 | 96% |
| Returns for 5 years | N/A | 21.57 | - |
| Returns for 10 years | N/A | 32.22 | - |