| ALNYX | DNYYX | ALNYX / DNYYX | |
| Total Expense Ratio | 0.76 | 0.50 | 152% |
| Annual Report Gross Expense Ratio | 0.83 | 0.50 | 166% |
| Fund Existence | 40 years | 13 years | - |
| Gain YTD | 1.623 | 2.198 | 74% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 843M | 67% |
| Annual Yield % from dividends | 3.31 | 3.22 | 103% |
| Returns for 1 year | 5.82 | 7.40 | 79% |
| Returns for 3 years | 4.20 | 4.08 | 103% |
| Returns for 5 years | 2.22 | 2.57 | 87% |
| Returns for 10 years | 12.96 | 17.53 | 74% |