| FNYQX | TFNYX | FNYQX / TFNYX | |
| Total Expense Ratio | 0.78 | 0.30 | 260% |
| Annual Report Gross Expense Ratio | 0.78 | 0.35 | 223% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 2.871 | 1.299 | 221% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 297M | 885% |
| Annual Yield % from dividends | 3.37 | 3.52 | 96% |
| Returns for 1 year | 7.94 | 4.32 | 184% |
| Returns for 3 years | 10.81 | 1.60 | 674% |
| Returns for 5 years | -1.44 | -10.80 | 13% |
| Returns for 10 years | N/A | N/A | - |