| FTNYX | USNYX | FTNYX / USNYX | |
| Total Expense Ratio | 0.80 | 0.66 | 121% |
| Annual Report Gross Expense Ratio | 0.97 | 0.77 | 126% |
| Fund Existence | 39 years | 36 years | - |
| Gain YTD | 3.721 | 3.117 | 119% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 101M | 237% |
| Annual Yield % from dividends | 3.96 | 3.53 | 112% |
| Returns for 1 year | 8.47 | 8.07 | 105% |
| Returns for 3 years | 12.19 | 11.81 | 103% |
| Returns for 5 years | 0.16 | 3.51 | 5% |
| Returns for 10 years | 13.81 | 10.26 | 135% |