| DNYMX | LTNYX | DNYMX / LTNYX | |
| Total Expense Ratio | 0.25 | 0.83 | 30% |
| Annual Report Gross Expense Ratio | 0.27 | 0.83 | 33% |
| Fund Existence | 10 years | 34 years | - |
| Gain YTD | 2.869 | 3.300 | 87% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 1.44B | 12% |
| Annual Yield % from dividends | 2.76 | 3.43 | 81% |
| Returns for 1 year | 3.01 | 2.50 | 121% |
| Returns for 3 years | 8.53 | 10.38 | 82% |
| Returns for 5 years | 6.52 | 6.29 | 104% |
| Returns for 10 years | 8.30 | 18.56 | 45% |