| NYLIX | UNYIX | NYLIX / UNYIX | |
| Total Expense Ratio | 0.61 | 0.63 | 97% |
| Annual Report Gross Expense Ratio | 0.61 | 0.82 | 74% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 2.214 | 2.372 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 101M | 599% |
| Annual Yield % from dividends | 3.78 | 3.62 | 104% |
| Returns for 1 year | 7.46 | 8.08 | 92% |
| Returns for 3 years | 11.94 | 11.87 | 101% |
| Returns for 5 years | 1.02 | 2.66 | 38% |
| Returns for 10 years | 12.96 | N/A | - |