| NYAFX | OPNYX | NYAFX / OPNYX | |
| Total Expense Ratio | 0.42 | 1.19 | 35% |
| Annual Report Gross Expense Ratio | 0.47 | 1.19 | 39% |
| Fund Existence | 16 years | 42 years | - |
| Gain YTD | 0.699 | 2.507 | 28% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 607M | 49% |
| Annual Yield % from dividends | 3.42 | 4.48 | 76% |
| Returns for 1 year | 4.35 | 7.92 | 55% |
| Returns for 3 years | 1.41 | 9.97 | 14% |
| Returns for 5 years | -11.64 | -0.30 | 3,903% |
| Returns for 10 years | -6.46 | 20.87 | -31% |