| CNYCX | VNYUX | CNYCX / VNYUX | |
| Total Expense Ratio | 1.22 | 0.09 | 1,356% |
| Annual Report Gross Expense Ratio | 1.37 | 0.09 | 1,522% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | -0.447 | -2.765 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 50000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 6.01B | 2% |
| Annual Yield % from dividends | 3.30 | 3.84 | 86% |
| Returns for 1 year | 4.71 | 0.76 | 617% |
| Returns for 3 years | 9.80 | 0.29 | 3,435% |
| Returns for 5 years | -5.46 | -13.80 | 40% |
| Returns for 10 years | 4.38 | -13.38 | -33% |