| COIAX | FCNYX | COIAX / FCNYX | |
| Total Expense Ratio | 0.30 | 0.20 | 150% |
| Annual Report Gross Expense Ratio | 0.59 | 0.25 | 236% |
| Fund Existence | 10 years | 3 years | - |
| Gain YTD | 1.500 | 1.434 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 6.26B | 17% |
| Annual Yield % from dividends | 3.86 | 4.13 | 94% |
| Returns for 1 year | 3.94 | 4.12 | 96% |
| Returns for 3 years | 14.74 | 15.91 | 93% |
| Returns for 5 years | 18.76 | N/A | - |
| Returns for 10 years | 25.84 | N/A | - |