| 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 | 16 years | - |
| Gain YTD | -0.358 | 0.092 | -390% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 580M | 40% |
| Annual Yield % from dividends | 3.34 | 3.91 | 85% |
| Returns for 1 year | 4.16 | 4.74 | 88% |
| Returns for 3 years | 7.72 | 10.01 | 77% |
| Returns for 5 years | -6.41 | -0.99 | 645% |
| Returns for 10 years | 3.38 | 9.19 | 37% |