| FNYAX | OPNYX | FNYAX / OPNYX | |
| Total Expense Ratio | 0.55 | 1.10 | 50% |
| Annual Report Gross Expense Ratio | 0.55 | 1.10 | 50% |
| Fund Existence | 25 years | 42 years | - |
| Gain YTD | -0.187 | 0.066 | -282% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 591M | 426% |
| Annual Yield % from dividends | 3.74 | 4.68 | 80% |
| Returns for 1 year | 4.84 | 5.73 | 85% |
| Returns for 3 years | 9.81 | 7.86 | 125% |
| Returns for 5 years | -3.58 | -2.67 | 134% |
| Returns for 10 years | -0.58 | 15.82 | -4% |