| MSNYX | NYLIX | MSNYX / NYLIX | |
| Total Expense Ratio | 0.83 | 0.61 | 136% |
| Annual Report Gross Expense Ratio | 0.96 | 0.61 | 157% |
| Fund Existence | 38 years | 15 years | - |
| Gain YTD | 2.100 | 2.214 | 95% |
| Front Load | 4% | 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 | 3.54 | 3.78 | 94% |
| Returns for 1 year | 8.15 | 7.46 | 109% |
| Returns for 3 years | 12.83 | 11.94 | 107% |
| Returns for 5 years | 1.95 | 1.02 | 191% |
| Returns for 10 years | 16.43 | 12.96 | 127% |