| IORNX | NYLIX | IORNX / NYLIX | |
| Total Expense Ratio | 0.91 | 0.61 | 149% |
| Annual Report Gross Expense Ratio | 0.91 | 0.61 | 149% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 2.748 | 2.214 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 607M | 605M | 100% |
| Annual Yield % from dividends | 4.80 | 3.78 | 127% |
| Returns for 1 year | 8.36 | 7.46 | 112% |
| Returns for 3 years | 10.93 | 11.94 | 92% |
| Returns for 5 years | 1.09 | 1.02 | 107% |
| Returns for 10 years | N/A | 12.96 | - |