| COIYX | FCNYX | COIYX / FCNYX | |
| Total Expense Ratio | 0.20 | 0.20 | 100% |
| Annual Report Gross Expense Ratio | 0.34 | 0.25 | 136% |
| Fund Existence | 10 years | 3 years | - |
| Gain YTD | 2.485 | 2.430 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 6.4B | 16% |
| Annual Yield % from dividends | 3.79 | 4.00 | 95% |
| Returns for 1 year | 3.87 | 3.88 | 100% |
| Returns for 3 years | 14.66 | 15.32 | 96% |
| Returns for 5 years | 20.43 | N/A | - |
| Returns for 10 years | 28.16 | N/A | - |