| TFNYX | VNYUX | TFNYX / VNYUX | |
| Total Expense Ratio | 0.30 | 0.09 | 333% |
| Annual Report Gross Expense Ratio | 0.35 | 0.09 | 389% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 0.699 | 0.553 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 5.99B | 5% |
| Annual Yield % from dividends | 3.53 | 3.70 | 95% |
| Returns for 1 year | 4.35 | 4.70 | 92% |
| Returns for 3 years | 1.41 | 2.15 | 65% |
| Returns for 5 years | -11.64 | -11.44 | 102% |
| Returns for 10 years | N/A | -10.20 | - |