| 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 | 0.151 | -0.424 | -36% |
| Front Load | 5% | 4% | 106% |
| 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 | 3.66 | 112% |
| Returns for 1 year | 5.05 | 4.51 | 112% |
| Returns for 3 years | 10.19 | 11.56 | 88% |
| Returns for 5 years | -3.49 | -0.66 | 533% |
| Returns for 10 years | 10.00 | 12.39 | 81% |