| FNYIX | FTNYX | FNYIX / FTNYX | |
| Total Expense Ratio | 1.18 | 0.80 | 147% |
| Annual Report Gross Expense Ratio | 1.18 | 0.97 | 122% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | 2.667 | 3.721 | 72% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 239M | 1,100% |
| Annual Yield % from dividends | 2.97 | 3.96 | 75% |
| Returns for 1 year | 7.50 | 8.47 | 89% |
| Returns for 3 years | 9.48 | 12.19 | 78% |
| Returns for 5 years | -2.92 | 0.16 | -1,816% |
| Returns for 10 years | -1.28 | 13.81 | -9% |