| NYLIX | TRYIX | NYLIX / TRYIX | |
| Total Expense Ratio | 0.61 | 0.43 | 142% |
| Annual Report Gross Expense Ratio | 0.61 | 0.48 | 127% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 0.092 | -0.045 | -202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 424M | 137% |
| Annual Yield % from dividends | 3.91 | 3.80 | 103% |
| Returns for 1 year | 4.74 | 4.71 | 101% |
| Returns for 3 years | 10.01 | 11.17 | 90% |
| Returns for 5 years | -0.99 | 2.34 | -42% |
| Returns for 10 years | 9.19 | N/A | - |