| DNYYX | IMNYX | DNYYX / IMNYX | |
| Total Expense Ratio | 0.50 | 0.79 | 63% |
| Annual Report Gross Expense Ratio | 0.50 | 0.83 | 60% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 2.198 | 1.383 | 159% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 843M | 123M | 685% |
| Annual Yield % from dividends | 3.22 | 2.70 | 119% |
| Returns for 1 year | 7.40 | 5.31 | 139% |
| Returns for 3 years | 4.08 | 3.07 | 133% |
| Returns for 5 years | 2.57 | 3.14 | 82% |
| Returns for 10 years | 17.53 | 14.32 | 122% |