| FCNYX | MAUKX | FCNYX / MAUKX | |
| Total Expense Ratio | 0.20 | 0.35 | 57% |
| Annual Report Gross Expense Ratio | 0.25 | 0.37 | 68% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 1.434 | 1.652 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 7.91B | 79% |
| Annual Yield % from dividends | 4.13 | 4.83 | 85% |
| Returns for 1 year | 4.12 | 4.46 | 92% |
| Returns for 3 years | 15.91 | 18.85 | 84% |
| Returns for 5 years | N/A | 23.97 | - |
| Returns for 10 years | N/A | 36.07 | - |