| OPNYX | TRYIX | OPNYX / TRYIX | |
| Total Expense Ratio | 1.10 | 0.43 | 256% |
| Annual Report Gross Expense Ratio | 1.10 | 0.48 | 229% |
| Fund Existence | 42 years | 9 years | - |
| Gain YTD | 0.066 | -0.045 | -146% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 591M | 424M | 139% |
| Annual Yield % from dividends | 4.68 | 3.80 | 123% |
| Returns for 1 year | 5.40 | 4.71 | 115% |
| Returns for 3 years | 7.86 | 11.17 | 70% |
| Returns for 5 years | -2.67 | 2.34 | -114% |
| Returns for 10 years | 15.82 | N/A | - |