| FCNYX | PTSHX | FCNYX / PTSHX | |
| Total Expense Ratio | 0.20 | 0.53 | 38% |
| Annual Report Gross Expense Ratio | 0.25 | 0.53 | 47% |
| Fund Existence | 3 years | 39 years | - |
| Gain YTD | 2.430 | 3.001 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 10.9B | 59% |
| Annual Yield % from dividends | 4.00 | 4.27 | 94% |
| Returns for 1 year | 3.88 | 4.59 | 84% |
| Returns for 3 years | 15.32 | 17.25 | 89% |
| Returns for 5 years | N/A | 21.51 | - |
| Returns for 10 years | N/A | 35.06 | - |