| FCNYX | TLDAX | FCNYX / TLDAX | |
| Total Expense Ratio | 0.20 | 0.60 | 33% |
| Annual Report Gross Expense Ratio | 0.25 | 0.86 | 29% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 1.434 | 1.345 | 107% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 256M | 2,445% |
| Annual Yield % from dividends | 4.13 | 4.24 | 97% |
| Returns for 1 year | 4.12 | 4.07 | 101% |
| Returns for 3 years | 15.91 | 15.99 | 99% |
| Returns for 5 years | N/A | 18.35 | - |
| Returns for 10 years | N/A | 29.54 | - |