| CNYUX | FNYZX | CNYUX / FNYZX | |
| Total Expense Ratio | 0.46 | 0.63 | 73% |
| Annual Report Gross Expense Ratio | 0.66 | 0.63 | 105% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 1.364 | 1.382 | 99% |
| Front Load | N/A | N/A | - |
| 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 | 2.87 | 98% |
| Returns for 1 year | 5.58 | 5.93 | 94% |
| Returns for 3 years | 3.71 | 4.41 | 84% |
| Returns for 5 years | 3.97 | 2.03 | 196% |
| Returns for 10 years | 16.92 | 4.38 | 387% |