| CNYZX | NYLIX | CNYZX / NYLIX | |
| Total Expense Ratio | 0.52 | 0.61 | 85% |
| Annual Report Gross Expense Ratio | 0.67 | 0.61 | 110% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 2.235 | 2.214 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 605M | 19% |
| Annual Yield % from dividends | 3.94 | 3.78 | 104% |
| Returns for 1 year | 8.57 | 7.46 | 115% |
| Returns for 3 years | 13.16 | 11.94 | 110% |
| Returns for 5 years | 0.12 | 1.02 | 11% |
| Returns for 10 years | 15.03 | 12.96 | 116% |