| FTNYX | LONYX | FTNYX / LONYX | |
| Total Expense Ratio | 0.80 | 0.58 | 138% |
| Annual Report Gross Expense Ratio | 0.97 | 0.58 | 167% |
| Fund Existence | 39 years | 9 years | - |
| Gain YTD | 2.496 | 2.231 | 112% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 605M | 39% |
| Annual Yield % from dividends | 3.99 | 3.82 | 105% |
| Returns for 1 year | 7.86 | 7.51 | 105% |
| Returns for 3 years | 11.50 | 12.08 | 95% |
| Returns for 5 years | -1.08 | 1.21 | -89% |
| Returns for 10 years | 13.79 | N/A | - |