| CULRX | FCNYX | CULRX / FCNYX | |
| Total Expense Ratio | 0.43 | 0.20 | 215% |
| Annual Report Gross Expense Ratio | 0.48 | 0.25 | 192% |
| Fund Existence | 9 years | 3 years | - |
| Gain YTD | 2.295 | 2.328 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 651M | 6.4B | 10% |
| Annual Yield % from dividends | 4.09 | 4.00 | 102% |
| Returns for 1 year | 3.49 | 3.77 | 92% |
| Returns for 3 years | 16.05 | 15.20 | 106% |
| Returns for 5 years | 20.67 | N/A | - |
| Returns for 10 years | N/A | N/A | - |