| 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 | 16 years | - |
| Gain YTD | 0.021 | 0.092 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 580M | 19% |
| Annual Yield % from dividends | 4.02 | 3.91 | 103% |
| Returns for 1 year | 5.71 | 4.74 | 120% |
| Returns for 3 years | 12.10 | 10.01 | 121% |
| Returns for 5 years | -2.11 | -0.99 | 213% |
| Returns for 10 years | 11.36 | 9.19 | 124% |