| MNYLX | NYLAX | MNYLX / NYLAX | |
| Total Expense Ratio | 0.58 | 1.45 | 40% |
| Annual Report Gross Expense Ratio | 0.71 | 1.45 | 49% |
| Fund Existence | 10 years | 30 years | - |
| Gain YTD | -0.289 | -0.481 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 580M | 32% |
| Annual Yield % from dividends | 3.90 | 3.05 | 128% |
| Returns for 1 year | 4.75 | 3.85 | 123% |
| Returns for 3 years | 12.42 | 7.28 | 171% |
| Returns for 5 years | 0.51 | -5.08 | -10% |
| Returns for 10 years | 14.93 | 2.75 | 543% |