| MNYLX | TRYIX | MNYLX / TRYIX | |
| Total Expense Ratio | 0.58 | 0.43 | 135% |
| Annual Report Gross Expense Ratio | 0.71 | 0.48 | 148% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 3.286 | 3.393 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 447M | 42% |
| Annual Yield % from dividends | 3.74 | 3.66 | 102% |
| Returns for 1 year | 8.60 | 8.70 | 99% |
| Returns for 3 years | 14.66 | 13.59 | 108% |
| Returns for 5 years | 4.31 | 6.03 | 71% |
| Returns for 10 years | 19.08 | N/A | - |