| FNYAX | NYLIX | FNYAX / NYLIX | |
| Total Expense Ratio | 0.55 | 0.61 | 90% |
| Annual Report Gross Expense Ratio | 0.55 | 0.61 | 90% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | -0.187 | 0.092 | -204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 580M | 434% |
| Annual Yield % from dividends | 3.74 | 3.91 | 96% |
| Returns for 1 year | 4.84 | 4.74 | 102% |
| Returns for 3 years | 9.81 | 10.01 | 98% |
| Returns for 5 years | -3.58 | -0.99 | 361% |
| Returns for 10 years | -0.58 | 9.19 | -6% |