| 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 | 2.065 | 2.167 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 189M | 1,387% |
| Annual Yield % from dividends | 3.61 | 3.78 | 96% |
| Returns for 1 year | 8.21 | 8.40 | 98% |
| Returns for 3 years | 11.49 | 13.75 | 84% |
| Returns for 5 years | -1.55 | 3.18 | -49% |
| Returns for 10 years | 1.84 | 18.96 | 10% |