| 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 | 2.507 | 2.249 | 111% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 607M | 101M | 601% |
| Annual Yield % from dividends | 4.48 | 3.57 | 125% |
| Returns for 1 year | 7.92 | 7.91 | 100% |
| Returns for 3 years | 9.97 | 11.91 | 84% |
| Returns for 5 years | -0.30 | 2.53 | -12% |
| Returns for 10 years | 20.87 | 10.04 | 208% |