| 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 | 3.721 | 2.724 | 137% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 189M | 126% |
| Annual Yield % from dividends | 3.96 | 2.78 | 143% |
| Returns for 1 year | 8.47 | 7.42 | 114% |
| Returns for 3 years | 12.19 | 11.22 | 109% |
| Returns for 5 years | 0.16 | -0.72 | -22% |
| Returns for 10 years | 13.81 | 8.92 | 155% |