| FCNYX | LUBAX | FCNYX / LUBAX | |
| Total Expense Ratio | 0.20 | 0.44 | 45% |
| Annual Report Gross Expense Ratio | 0.25 | 0.44 | 57% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 2.430 | 2.294 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 16.7B | 38% |
| Annual Yield % from dividends | 4.00 | 4.11 | 97% |
| Returns for 1 year | 3.88 | 3.78 | 103% |
| Returns for 3 years | 15.32 | 16.21 | 94% |
| Returns for 5 years | N/A | 19.86 | - |
| Returns for 10 years | N/A | N/A | - |