| 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 | 0.151 | -1.029 | -15% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 185M | 124% |
| Annual Yield % from dividends | 4.11 | 2.89 | 142% |
| Returns for 1 year | 5.05 | 3.73 | 136% |
| Returns for 3 years | 10.19 | 9.08 | 112% |
| Returns for 5 years | -3.49 | -4.30 | 81% |
| Returns for 10 years | 10.00 | 5.02 | 199% |