| FCNYX | TSDOX | FCNYX / TSDOX | |
| Total Expense Ratio | 0.20 | 0.65 | 31% |
| Annual Report Gross Expense Ratio | 0.25 | 0.74 | 34% |
| Fund Existence | 3 years | 33 years | - |
| Gain YTD | 2.328 | 2.424 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 1.09B | 586% |
| Annual Yield % from dividends | 4.00 | 4.10 | 97% |
| Returns for 1 year | 3.77 | 3.86 | 98% |
| Returns for 3 years | 15.20 | 16.82 | 90% |
| Returns for 5 years | N/A | 20.76 | - |
| Returns for 10 years | N/A | 30.62 | - |