| 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 | 15 years | - |
| Gain YTD | 1.299 | 3.319 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 609M | 49% |
| Annual Yield % from dividends | 2.50 | 3.76 | 66% |
| Returns for 1 year | 4.32 | 8.07 | 54% |
| Returns for 3 years | 1.60 | 12.11 | 13% |
| Returns for 5 years | -10.88 | 2.25 | -483% |
| Returns for 10 years | -7.60 | 12.94 | -59% |