| 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 | 3.319 | 1.299 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 297M | 205% |
| Annual Yield % from dividends | 3.76 | 3.52 | 107% |
| Returns for 1 year | 8.07 | 4.32 | 187% |
| Returns for 3 years | 12.11 | 1.60 | 755% |
| Returns for 5 years | 2.25 | -10.80 | -21% |
| Returns for 10 years | 12.94 | N/A | - |