| 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 | 1.299 | 1.106 | 117% |
| 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 | 3.52 | 3.69 | 95% |
| Returns for 1 year | 4.32 | 4.58 | 94% |
| Returns for 3 years | 1.60 | 2.24 | 72% |
| Returns for 5 years | -10.80 | -10.51 | 103% |
| Returns for 10 years | N/A | -10.52 | - |