| CNYUX | FKNRX | CNYUX / FKNRX | |
| Total Expense Ratio | 0.46 | 0.56 | 82% |
| Annual Report Gross Expense Ratio | 0.66 | 0.56 | 118% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 1.364 | 1.413 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.4M | 517M | 15% |
| Annual Yield % from dividends | 2.80 | 2.94 | 95% |
| Returns for 1 year | 5.58 | 6.01 | 93% |
| Returns for 3 years | 3.71 | 4.46 | 83% |
| Returns for 5 years | 3.97 | 2.29 | 174% |
| Returns for 10 years | 16.92 | N/A | - |