| OPNYX | USNYX | OPNYX / USNYX | |
| Total Expense Ratio | 1.19 | 0.66 | 180% |
| Annual Report Gross Expense Ratio | 1.19 | 0.77 | 155% |
| Fund Existence | 42 years | 36 years | - |
| Gain YTD | 3.630 | 3.117 | 116% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 101M | 602% |
| Annual Yield % from dividends | 4.49 | 3.53 | 127% |
| Returns for 1 year | 8.25 | 8.07 | 102% |
| Returns for 3 years | 10.08 | 11.81 | 85% |
| Returns for 5 years | 0.71 | 3.51 | 20% |
| Returns for 10 years | 19.33 | 10.26 | 188% |