| FNYZX | GNYTX | FNYZX / GNYTX | |
| Total Expense Ratio | 0.63 | 0.51 | 124% |
| Annual Report Gross Expense Ratio | 0.63 | 0.70 | 90% |
| Fund Existence | 18 years | 34 years | - |
| Gain YTD | 1.382 | 1.347 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 78.4M | 659% |
| Annual Yield % from dividends | 2.87 | 2.75 | 104% |
| Returns for 1 year | 5.93 | 5.54 | 107% |
| Returns for 3 years | 4.41 | 3.57 | 123% |
| Returns for 5 years | 2.03 | 3.70 | 55% |
| Returns for 10 years | 4.38 | 15.51 | 28% |