| FNYAX | MNYLX | FNYAX / MNYLX | |
| Total Expense Ratio | 0.55 | 0.58 | 95% |
| Annual Report Gross Expense Ratio | 0.55 | 0.71 | 77% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | -0.187 | -0.289 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 185M | 1,362% |
| Annual Yield % from dividends | 3.74 | 3.90 | 96% |
| Returns for 1 year | 4.84 | 4.75 | 102% |
| Returns for 3 years | 9.81 | 12.42 | 79% |
| Returns for 5 years | -3.58 | 0.51 | -706% |
| Returns for 10 years | -0.58 | 14.93 | -4% |