| 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 | 16 years | - |
| Gain YTD | -0.424 | 0.092 | -462% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 580M | 32% |
| Annual Yield % from dividends | 3.66 | 3.91 | 93% |
| Returns for 1 year | 4.51 | 4.74 | 95% |
| Returns for 3 years | 11.56 | 10.01 | 115% |
| Returns for 5 years | -0.66 | -0.99 | 66% |
| Returns for 10 years | 12.39 | 9.19 | 135% |