| FNYQX | TRYIX | FNYQX / TRYIX | |
| Total Expense Ratio | 0.78 | 0.43 | 181% |
| Annual Report Gross Expense Ratio | 0.78 | 0.48 | 163% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 1.963 | 2.413 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 442M | 593% |
| Annual Yield % from dividends | 3.37 | 3.66 | 92% |
| Returns for 1 year | 7.95 | 8.72 | 91% |
| Returns for 3 years | 10.56 | 13.14 | 80% |
| Returns for 5 years | -2.54 | 5.17 | -49% |
| Returns for 10 years | N/A | N/A | - |