| FTNYX | MSNYX | FTNYX / MSNYX | |
| Total Expense Ratio | 0.80 | 0.83 | 96% |
| Annual Report Gross Expense Ratio | 0.97 | 0.96 | 101% |
| Fund Existence | 39 years | 38 years | - |
| Gain YTD | 3.721 | 3.206 | 116% |
| Front Load | 5% | 4% | 106% |
| 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 | 3.51 | 113% |
| Returns for 1 year | 8.47 | 8.32 | 102% |
| Returns for 3 years | 12.19 | 13.74 | 89% |
| Returns for 5 years | 0.16 | 3.05 | 5% |
| Returns for 10 years | 13.81 | 16.55 | 83% |