| FNYQX | NYACX | FNYQX / NYACX | |
| Total Expense Ratio | 0.80 | 1.33 | 60% |
| Annual Report Gross Expense Ratio | 0.80 | 1.38 | 58% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | -0.355 | -2.398 | 15% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 295M | 854% |
| Annual Yield % from dividends | 3.50 | 2.59 | 135% |
| Returns for 1 year | 4.48 | 0.93 | 481% |
| Returns for 3 years | 8.89 | -0.51 | -1,746% |
| Returns for 5 years | -4.56 | -13.83 | 33% |
| Returns for 10 years | N/A | -10.57 | - |