The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| FNYQX | TFNYX | FNYQX / TFNYX | |
| Total Expense Ratio | 0.80 | 0.30 | 267% |
| Annual Report Gross Expense Ratio | 0.80 | 0.35 | 229% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | -0.355 | -2.398 | 15% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 295M | 854% |
| Annual Yield % from dividends | 3.50 | 3.64 | 96% |
| 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 | -13.75 | 33% |
| Returns for 10 years | N/A | N/A | - |