| FNYQX | ONYYX | FNYQX / ONYYX | |
| Total Expense Ratio | 0.78 | 0.95 | 82% |
| Annual Report Gross Expense Ratio | 0.78 | 0.95 | 82% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 1.963 | 2.621 | 75% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 607M | 432% |
| Annual Yield % from dividends | 3.37 | 4.73 | 71% |
| Returns for 1 year | 7.95 | 8.20 | 97% |
| Returns for 3 years | 10.56 | 10.68 | 99% |
| Returns for 5 years | -2.54 | 0.86 | -294% |
| Returns for 10 years | N/A | 26.66 | - |