| CNYUX | FKNIX | CNYUX / FKNIX | |
| Total Expense Ratio | 0.46 | 0.73 | 63% |
| Annual Report Gross Expense Ratio | 0.66 | 0.73 | 90% |
| Fund Existence | 10 years | 34 years | - |
| Gain YTD | 1.364 | 1.344 | 102% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.4M | 517M | 15% |
| Annual Yield % from dividends | 2.80 | 2.78 | 101% |
| Returns for 1 year | 5.58 | 5.84 | 96% |
| Returns for 3 years | 3.71 | 4.33 | 86% |
| Returns for 5 years | 3.97 | 1.63 | 244% |
| Returns for 10 years | 16.92 | 3.83 | 442% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GINUX | 37.97 | 1.00 | +2.70% |
| Goldman Sachs Small Cap Gr Insghts R6 | |||
| CRBRX | 17.11 | 0.39 | +2.33% |
| Columbia Acorn Inst2 | |||
| IAXSX | 10.20 | 0.13 | +1.29% |
| VY® T. Rowe Price Divers Mid Cap Gr S | |||
| IVGTX | 9.86 | 0.02 | +0.20% |
| VY® Morgan Stanley Global Franchise S | |||
| DISVX | 33.96 | -0.03 | -0.09% |
| DFA International Small Cap Value I | |||