| FNYQX | TRYIX | FNYQX / TRYIX | |
| Total Expense Ratio | 0.80 | 0.43 | 186% |
| Annual Report Gross Expense Ratio | 0.80 | 0.48 | 167% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | -0.355 | -0.045 | 781% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 424M | 594% |
| Annual Yield % from dividends | 3.50 | 3.80 | 92% |
| Returns for 1 year | 4.81 | 4.71 | 102% |
| Returns for 3 years | 8.89 | 11.17 | 80% |
| Returns for 5 years | -4.56 | 2.34 | -195% |
| Returns for 10 years | N/A | N/A | - |