| DVFNX | NYLIX | DVFNX / NYLIX | |
| Total Expense Ratio | 1.55 | 0.61 | 254% |
| Annual Report Gross Expense Ratio | 1.72 | 0.61 | 282% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 2.180 | 2.214 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 605M | 39% |
| Annual Yield % from dividends | 3.25 | 3.78 | 86% |
| Returns for 1 year | 6.96 | 7.46 | 93% |
| Returns for 3 years | 8.90 | 11.94 | 75% |
| Returns for 5 years | -4.06 | 1.02 | -397% |
| Returns for 10 years | 6.96 | 12.96 | 54% |