| ALNYX | DNYIX | ALNYX / DNYIX | |
| Total Expense Ratio | 0.76 | 0.54 | 141% |
| Annual Report Gross Expense Ratio | 0.83 | 0.54 | 154% |
| Fund Existence | 40 years | 18 years | - |
| Gain YTD | 1.623 | 2.186 | 74% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 843M | 67% |
| Annual Yield % from dividends | 3.31 | 3.17 | 104% |
| Returns for 1 year | 5.82 | 7.27 | 80% |
| Returns for 3 years | 4.20 | 3.87 | 109% |
| Returns for 5 years | 2.22 | 2.57 | 86% |
| Returns for 10 years | 12.96 | 17.58 | 74% |