| 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 | 2.496 | 2.100 | 119% |
| Front Load | 5% | 4% | 106% |
| 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 | 3.54 | 113% |
| Returns for 1 year | 7.86 | 8.15 | 96% |
| Returns for 3 years | 11.50 | 12.83 | 90% |
| Returns for 5 years | -1.08 | 1.95 | -55% |
| Returns for 10 years | 13.79 | 16.43 | 84% |