| MNOCX | NYLIX | MNOCX / NYLIX | |
| Total Expense Ratio | 1.03 | 0.61 | 169% |
| Annual Report Gross Expense Ratio | 1.03 | 0.61 | 169% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 2.533 | 2.408 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 602M | 267% |
| Annual Yield % from dividends | 3.47 | 3.78 | 92% |
| Returns for 1 year | 8.31 | 7.35 | 113% |
| Returns for 3 years | 11.42 | 11.41 | 100% |
| Returns for 5 years | 1.64 | 1.71 | 96% |
| Returns for 10 years | 16.69 | 12.41 | 135% |