| 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 | 3.721 | 3.393 | 110% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 447M | 53% |
| Annual Yield % from dividends | 3.96 | 3.66 | 108% |
| Returns for 1 year | 8.47 | 8.70 | 97% |
| Returns for 3 years | 12.19 | 13.59 | 90% |
| Returns for 5 years | 0.16 | 6.03 | 3% |
| Returns for 10 years | 13.81 | N/A | - |