| NYLIX | ONYCX | NYLIX / ONYCX | |
| Total Expense Ratio | 0.61 | 1.86 | 33% |
| Annual Report Gross Expense Ratio | 0.61 | 1.86 | 33% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | 0.092 | -0.472 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 592M | 98% |
| Annual Yield % from dividends | 3.91 | 3.88 | 101% |
| Returns for 1 year | 4.74 | 4.90 | 97% |
| Returns for 3 years | 10.01 | 5.45 | 184% |
| Returns for 5 years | -0.99 | -6.38 | 16% |
| Returns for 10 years | 9.19 | 9.66 | 95% |