The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| FNYAX | VNYTX | FNYAX / VNYTX | |
| Total Expense Ratio | 0.55 | 0.14 | 393% |
| Annual Report Gross Expense Ratio | 0.55 | 0.14 | 393% |
| Fund Existence | 25 years | 40 years | - |
| Gain YTD | -0.187 | -2.765 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 6.01B | 42% |
| Annual Yield % from dividends | 3.74 | 3.79 | 99% |
| Returns for 1 year | 4.84 | 0.76 | 634% |
| Returns for 3 years | 9.81 | 0.29 | 3,442% |
| Returns for 5 years | -3.58 | -13.80 | 26% |
| Returns for 10 years | -0.58 | -13.39 | 4% |