| LONYX | NYLIX | LONYX / NYLIX | |
| Total Expense Ratio | 0.58 | 0.61 | 95% |
| Annual Report Gross Expense Ratio | 0.58 | 0.61 | 95% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 2.231 | 2.214 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 605M | 100% |
| Annual Yield % from dividends | 3.82 | 3.78 | 101% |
| Returns for 1 year | 7.51 | 7.46 | 101% |
| Returns for 3 years | 12.08 | 11.94 | 101% |
| Returns for 5 years | 1.21 | 1.02 | 118% |
| Returns for 10 years | N/A | 12.96 | - |