| FCNYX | MAUKX | FCNYX / MAUKX | |
| Total Expense Ratio | 0.20 | 0.35 | 57% |
| Annual Report Gross Expense Ratio | 0.25 | 0.35 | 71% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 2.430 | 2.486 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 7.83B | 82% |
| Annual Yield % from dividends | 4.00 | 4.68 | 85% |
| Returns for 1 year | 3.88 | 3.76 | 103% |
| Returns for 3 years | 15.32 | 17.55 | 87% |
| Returns for 5 years | N/A | 24.54 | - |
| Returns for 10 years | N/A | 36.11 | - |