| FNYIX | OPNYX | FNYIX / OPNYX | |
| Total Expense Ratio | 1.20 | 1.10 | 109% |
| Annual Report Gross Expense Ratio | 1.20 | 1.10 | 109% |
| Fund Existence | 31 years | 42 years | - |
| Gain YTD | -0.621 | 0.066 | -938% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 592M | 426% |
| Annual Yield % from dividends | 3.09 | 4.68 | 66% |
| Returns for 1 year | 4.39 | 5.73 | 77% |
| Returns for 3 years | 7.70 | 7.86 | 98% |
| Returns for 5 years | -6.07 | -2.67 | 228% |
| Returns for 10 years | -4.19 | 15.82 | -27% |