| TFNYX | VNYUX | TFNYX / VNYUX | |
| Total Expense Ratio | 0.30 | 0.09 | 333% |
| Annual Report Gross Expense Ratio | 0.35 | 0.09 | 389% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -2.398 | -2.765 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 6.01B | 5% |
| Annual Yield % from dividends | 3.64 | 3.84 | 95% |
| Returns for 1 year | 0.93 | 0.76 | 122% |
| Returns for 3 years | -0.51 | 0.29 | -179% |
| Returns for 5 years | -13.75 | -13.80 | 100% |
| Returns for 10 years | N/A | -13.38 | - |