| NYLIX | ONYCX | NYLIX / ONYCX | |
| Total Expense Ratio | 0.61 | 1.95 | 31% |
| Annual Report Gross Expense Ratio | 0.61 | 1.95 | 31% |
| Fund Existence | 15 years | 31 years | - |
| Gain YTD | 2.214 | 2.278 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 607M | 100% |
| Annual Yield % from dividends | 3.78 | 3.75 | 101% |
| Returns for 1 year | 7.46 | 7.28 | 102% |
| Returns for 3 years | 11.94 | 7.54 | 158% |
| Returns for 5 years | 1.02 | -3.98 | -26% |
| Returns for 10 years | 12.96 | 15.82 | 82% |