| FNYIX | OPNYX | FNYIX / OPNYX | |
| Total Expense Ratio | 1.18 | 1.19 | 99% |
| Annual Report Gross Expense Ratio | 1.18 | 1.19 | 99% |
| Fund Existence | 31 years | 42 years | - |
| Gain YTD | 2.667 | 3.630 | 73% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 608M | 432% |
| Annual Yield % from dividends | 2.97 | 4.49 | 66% |
| Returns for 1 year | 7.50 | 8.25 | 91% |
| Returns for 3 years | 9.48 | 10.08 | 94% |
| Returns for 5 years | -2.92 | 0.71 | -410% |
| Returns for 10 years | -1.28 | 19.33 | -7% |