| NYAFX | OPNYX | NYAFX / OPNYX | |
| Total Expense Ratio | 0.42 | 1.10 | 38% |
| Annual Report Gross Expense Ratio | 0.47 | 1.10 | 43% |
| Fund Existence | 16 years | 42 years | - |
| Gain YTD | -2.398 | 0.066 | -3,623% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 591M | 50% |
| Annual Yield % from dividends | 3.53 | 4.68 | 75% |
| Returns for 1 year | 0.93 | 5.40 | 17% |
| Returns for 3 years | -0.51 | 7.86 | -6% |
| Returns for 5 years | -13.76 | -2.67 | 516% |
| Returns for 10 years | -9.67 | 15.82 | -61% |