| FNYQX | UNYIX | FNYQX / UNYIX | |
| Total Expense Ratio | 0.80 | 0.60 | 133% |
| Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | -0.355 | -0.914 | 39% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 95.8M | 2,630% |
| Annual Yield % from dividends | 3.50 | 3.70 | 94% |
| Returns for 1 year | 4.81 | 4.50 | 107% |
| Returns for 3 years | 8.89 | 9.67 | 92% |
| Returns for 5 years | -4.56 | -0.65 | 702% |
| Returns for 10 years | N/A | N/A | - |