| FCNYX | SAFEX | FCNYX / SAFEX | |
| Total Expense Ratio | 0.20 | 0.33 | 61% |
| Annual Report Gross Expense Ratio | 0.25 | 0.52 | 48% |
| Fund Existence | 3 years | 35 years | - |
| Gain YTD | 2.430 | 2.097 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 111M | 5,769% |
| Annual Yield % from dividends | 4.00 | 3.43 | 116% |
| Returns for 1 year | 3.88 | 3.39 | 114% |
| Returns for 3 years | 15.32 | 13.48 | 114% |
| Returns for 5 years | N/A | 18.33 | - |
| Returns for 10 years | N/A | 25.58 | - |