| NYAFX | NYLIX | NYAFX / NYLIX | |
| Total Expense Ratio | 0.42 | 0.61 | 69% |
| Annual Report Gross Expense Ratio | 0.47 | 0.61 | 77% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 0.699 | 2.214 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 605M | 49% |
| Annual Yield % from dividends | 3.42 | 3.78 | 91% |
| Returns for 1 year | 4.35 | 7.46 | 58% |
| Returns for 3 years | 1.41 | 11.94 | 12% |
| Returns for 5 years | -11.64 | 1.02 | -1,140% |
| Returns for 10 years | -6.46 | 12.96 | -50% |