| UNYIX | USNYX | UNYIX / USNYX | |
| Total Expense Ratio | 0.63 | 0.66 | 95% |
| Annual Report Gross Expense Ratio | 0.82 | 0.77 | 106% |
| Fund Existence | 6 years | 36 years | - |
| Gain YTD | 3.150 | 3.117 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 101M | 100% |
| Annual Yield % from dividends | 3.58 | 3.53 | 102% |
| Returns for 1 year | 8.15 | 8.07 | 101% |
| Returns for 3 years | 11.87 | 11.81 | 101% |
| Returns for 5 years | 3.46 | 3.51 | 99% |
| Returns for 10 years | N/A | 10.26 | - |