| NYLIX | TRYIX | NYLIX / TRYIX | |
| Total Expense Ratio | 0.61 | 0.43 | 142% |
| Annual Report Gross Expense Ratio | 0.61 | 0.48 | 127% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 2.214 | 2.413 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 442M | 137% |
| Annual Yield % from dividends | 3.78 | 3.66 | 103% |
| Returns for 1 year | 7.46 | 8.72 | 86% |
| Returns for 3 years | 11.94 | 13.14 | 91% |
| Returns for 5 years | 1.02 | 5.17 | 20% |
| Returns for 10 years | 12.96 | N/A | - |