| NYACX | NYLIX | NYACX / NYLIX | |
| Total Expense Ratio | 1.33 | 0.61 | 218% |
| Annual Report Gross Expense Ratio | 1.38 | 0.61 | 226% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -2.398 | 0.092 | -2,615% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 580M | 51% |
| Annual Yield % from dividends | 2.59 | 3.91 | 66% |
| Returns for 1 year | 0.93 | 4.74 | 20% |
| Returns for 3 years | -0.51 | 10.01 | -5% |
| Returns for 5 years | -13.83 | -0.99 | 1,392% |
| Returns for 10 years | -10.57 | 9.19 | -115% |