| LONYX | UNYIX | LONYX / UNYIX | |
| Total Expense Ratio | 0.58 | 0.63 | 92% |
| Annual Report Gross Expense Ratio | 0.58 | 0.82 | 71% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 2.231 | 2.372 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 101M | 599% |
| Annual Yield % from dividends | 3.82 | 3.62 | 105% |
| Returns for 1 year | 7.51 | 8.08 | 93% |
| Returns for 3 years | 12.08 | 11.87 | 102% |
| Returns for 5 years | 1.21 | 2.66 | 45% |
| Returns for 10 years | N/A | N/A | - |