| FNYAX | MNYLX | FNYAX / MNYLX | |
| Total Expense Ratio | 0.53 | 0.58 | 91% |
| Annual Report Gross Expense Ratio | 0.53 | 0.71 | 75% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 2.994 | 3.286 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 189M | 1,390% |
| Annual Yield % from dividends | 3.60 | 3.74 | 96% |
| Returns for 1 year | 8.31 | 8.60 | 97% |
| Returns for 3 years | 11.62 | 14.66 | 79% |
| Returns for 5 years | -0.44 | 4.31 | -10% |
| Returns for 10 years | 2.32 | 19.08 | 12% |