| FTNYX | MBNYX | FTNYX / MBNYX | |
| Total Expense Ratio | 0.80 | 1.58 | 51% |
| Annual Report Gross Expense Ratio | 0.97 | 1.71 | 57% |
| Fund Existence | 39 years | 33 years | - |
| Gain YTD | 2.496 | 1.683 | 148% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 189M | 125% |
| Annual Yield % from dividends | 3.99 | 2.80 | 142% |
| Returns for 1 year | 7.86 | 7.25 | 109% |
| Returns for 3 years | 11.50 | 10.33 | 111% |
| Returns for 5 years | -1.08 | -1.78 | 61% |
| Returns for 10 years | 13.79 | 8.81 | 157% |