| CNYRX | NYLIX | CNYRX / NYLIX | |
| Total Expense Ratio | 0.50 | 0.61 | 82% |
| Annual Report Gross Expense Ratio | 0.65 | 0.61 | 107% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 0.066 | 0.092 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 580M | 19% |
| Annual Yield % from dividends | 4.04 | 3.91 | 103% |
| Returns for 1 year | 5.48 | 4.74 | 116% |
| Returns for 3 years | 12.20 | 10.01 | 122% |
| Returns for 5 years | -1.97 | -0.99 | 199% |
| Returns for 10 years | 11.64 | 9.19 | 127% |