| ALNYX | PNYPX | ALNYX / PNYPX | |
| Total Expense Ratio | 0.76 | 0.55 | 139% |
| Annual Report Gross Expense Ratio | 0.83 | 0.55 | 152% |
| Fund Existence | 40 years | 16 years | - |
| Gain YTD | 1.623 | 2.055 | 79% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 993M | 57% |
| Annual Yield % from dividends | 3.31 | 3.58 | 92% |
| Returns for 1 year | 5.82 | 7.06 | 82% |
| Returns for 3 years | 4.20 | 3.72 | 113% |
| Returns for 5 years | 2.22 | 2.71 | 82% |
| Returns for 10 years | 12.96 | 21.20 | 61% |