| FCNYX | TRSTX | FCNYX / TRSTX | |
| Total Expense Ratio | 0.20 | 0.20 | 100% |
| Annual Report Gross Expense Ratio | 0.25 | 0.20 | 125% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | 2.430 | 2.775 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 3.03B | 211% |
| Annual Yield % from dividends | 4.00 | 4.49 | 89% |
| Returns for 1 year | 3.88 | 4.39 | 88% |
| Returns for 3 years | 15.32 | 17.99 | 85% |
| Returns for 5 years | N/A | 20.95 | - |
| Returns for 10 years | N/A | N/A | - |