| MBNYX | NYLIX | MBNYX / NYLIX | |
| Total Expense Ratio | 1.58 | 0.61 | 259% |
| Annual Report Gross Expense Ratio | 1.71 | 0.61 | 280% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 1.683 | 2.214 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 605M | 31% |
| Annual Yield % from dividends | 2.80 | 3.78 | 74% |
| Returns for 1 year | 7.25 | 7.46 | 97% |
| Returns for 3 years | 10.33 | 11.94 | 86% |
| Returns for 5 years | -1.78 | 1.02 | -175% |
| Returns for 10 years | 8.81 | 12.96 | 68% |