| FTNYX | TRYIX | FTNYX / TRYIX | |
| Total Expense Ratio | 0.80 | 0.43 | 186% |
| Annual Report Gross Expense Ratio | 0.97 | 0.48 | 202% |
| Fund Existence | 39 years | 9 years | - |
| Gain YTD | 2.496 | 2.413 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 442M | 54% |
| Annual Yield % from dividends | 3.99 | 3.66 | 109% |
| Returns for 1 year | 7.86 | 8.72 | 90% |
| Returns for 3 years | 11.50 | 13.14 | 88% |
| Returns for 5 years | -1.08 | 5.17 | -21% |
| Returns for 10 years | 13.79 | N/A | - |