| FNYAX | NYLIX | FNYAX / NYLIX | |
| Total Expense Ratio | 0.53 | 0.61 | 87% |
| Annual Report Gross Expense Ratio | 0.53 | 0.61 | 87% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 2.065 | 2.214 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 605M | 433% |
| Annual Yield % from dividends | 3.61 | 3.78 | 96% |
| Returns for 1 year | 8.21 | 7.46 | 110% |
| Returns for 3 years | 11.49 | 11.94 | 96% |
| Returns for 5 years | -1.55 | 1.02 | -151% |
| Returns for 10 years | 1.84 | 12.96 | 14% |