| NYLIX | USNYX | NYLIX / USNYX | |
| Total Expense Ratio | 0.61 | 0.66 | 92% |
| Annual Report Gross Expense Ratio | 0.61 | 0.77 | 79% |
| Fund Existence | 15 years | 36 years | - |
| Gain YTD | 2.214 | 2.249 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 101M | 599% |
| Annual Yield % from dividends | 3.78 | 3.57 | 106% |
| Returns for 1 year | 7.46 | 7.91 | 94% |
| Returns for 3 years | 11.94 | 11.91 | 100% |
| Returns for 5 years | 1.02 | 2.53 | 40% |
| Returns for 10 years | 12.96 | 10.04 | 129% |