| 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 | 2.496 | 2.249 | 111% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 101M | 235% |
| Annual Yield % from dividends | 3.99 | 3.57 | 112% |
| Returns for 1 year | 7.86 | 7.91 | 99% |
| Returns for 3 years | 11.50 | 11.91 | 97% |
| Returns for 5 years | -1.08 | 2.53 | -43% |
| Returns for 10 years | 13.79 | 10.04 | 137% |