| 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 | 2.167 | 2.413 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 442M | 43% |
| Annual Yield % from dividends | 3.78 | 3.66 | 103% |
| Returns for 1 year | 8.40 | 8.72 | 96% |
| Returns for 3 years | 13.75 | 13.14 | 105% |
| Returns for 5 years | 3.18 | 5.17 | 62% |
| Returns for 10 years | 18.96 | N/A | - |