| NYLIX | TFNYX | NYLIX / TFNYX | |
| Total Expense Ratio | 0.61 | 0.30 | 203% |
| Annual Report Gross Expense Ratio | 0.61 | 0.35 | 174% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 2.214 | 0.699 | 317% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 297M | 204% |
| Annual Yield % from dividends | 3.78 | 3.53 | 107% |
| Returns for 1 year | 7.46 | 4.35 | 172% |
| Returns for 3 years | 11.94 | 1.41 | 848% |
| Returns for 5 years | 1.02 | -11.64 | -9% |
| Returns for 10 years | 12.96 | N/A | - |