| OPNYX | TRYIX | OPNYX / TRYIX | |
| Total Expense Ratio | 1.19 | 0.43 | 277% |
| Annual Report Gross Expense Ratio | 1.19 | 0.48 | 248% |
| Fund Existence | 42 years | 9 years | - |
| Gain YTD | 2.507 | 2.413 | 104% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 607M | 442M | 137% |
| Annual Yield % from dividends | 4.48 | 3.66 | 122% |
| Returns for 1 year | 7.92 | 8.72 | 91% |
| Returns for 3 years | 9.97 | 13.14 | 76% |
| Returns for 5 years | -0.30 | 5.17 | -6% |
| Returns for 10 years | 20.87 | N/A | - |