| FNYIX | FTNYX | FNYIX / FTNYX | |
| Total Expense Ratio | 1.20 | 0.80 | 150% |
| Annual Report Gross Expense Ratio | 1.20 | 0.97 | 124% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | -0.621 | 0.151 | -412% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 230M | 1,096% |
| Annual Yield % from dividends | 3.09 | 4.11 | 75% |
| Returns for 1 year | 4.39 | 5.37 | 82% |
| Returns for 3 years | 7.70 | 10.19 | 76% |
| Returns for 5 years | -6.07 | -3.49 | 174% |
| Returns for 10 years | -4.19 | 10.00 | -42% |