| CNYUX | FKNQX | CNYUX / FKNQX | |
| Total Expense Ratio | 0.46 | 0.88 | 52% |
| Annual Report Gross Expense Ratio | 0.66 | 0.88 | 75% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 1.364 | 1.282 | 106% |
| 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 | 2.63 | 106% |
| Returns for 1 year | 5.58 | 5.69 | 98% |
| Returns for 3 years | 3.71 | 4.30 | 86% |
| Returns for 5 years | 3.97 | 1.11 | 360% |
| Returns for 10 years | 16.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSAOX | 22.16 | 0.58 | +2.69% |
| Goldman Sachs Small Cap Gr Insghts A | |||
| AGCHX | 21.16 | 0.35 | +1.68% |
| American Century Global Small Cap C | |||
| RIVAX | 21.40 | 0.19 | +0.90% |
| American Funds International Vntg R-1 | |||
| VFSNX | 300.95 | 0.50 | +0.17% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Ins | |||
| NEFOX | 29.65 | -0.13 | -0.44% |
| Natixis Oakmark A | |||