| FNYAX | OPNYX | FNYAX / OPNYX | |
| Total Expense Ratio | 0.53 | 1.19 | 45% |
| Annual Report Gross Expense Ratio | 0.53 | 1.19 | 45% |
| Fund Existence | 25 years | 42 years | - |
| Gain YTD | 2.065 | 2.507 | 82% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 607M | 432% |
| Annual Yield % from dividends | 3.61 | 4.48 | 81% |
| Returns for 1 year | 8.21 | 7.92 | 104% |
| Returns for 3 years | 11.49 | 9.97 | 115% |
| Returns for 5 years | -1.55 | -0.30 | 518% |
| Returns for 10 years | 1.84 | 20.87 | 9% |