| NYLIX | SNPYX | NYLIX / SNPYX | |
| Total Expense Ratio | 0.61 | 0.64 | 95% |
| Annual Report Gross Expense Ratio | 0.61 | 0.70 | 87% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 2.408 | 2.164 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 604M | 241M | 251% |
| Annual Yield % from dividends | 3.78 | 3.47 | 109% |
| Returns for 1 year | 7.45 | 8.10 | 92% |
| Returns for 3 years | 11.41 | 10.99 | 104% |
| Returns for 5 years | 1.71 | 2.15 | 79% |
| Returns for 10 years | 12.41 | 16.09 | 77% |