| FCNYX | LUBYX | FCNYX / LUBYX | |
| Total Expense Ratio | 0.20 | 0.29 | 69% |
| Annual Report Gross Expense Ratio | 0.25 | 0.29 | 86% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 1.434 | 1.445 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 16.6B | 38% |
| Annual Yield % from dividends | 4.13 | 4.41 | 94% |
| Returns for 1 year | 4.12 | 4.40 | 93% |
| Returns for 3 years | 15.91 | 17.26 | 92% |
| Returns for 5 years | N/A | 19.80 | - |
| Returns for 10 years | N/A | N/A | - |