| FNYAX | VNYTX | FNYAX / VNYTX | |
| Total Expense Ratio | 0.53 | 0.14 | 379% |
| Annual Report Gross Expense Ratio | 0.53 | 0.14 | 379% |
| Fund Existence | 25 years | 40 years | - |
| Gain YTD | 2.065 | 0.553 | 373% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 5.99B | 44% |
| Annual Yield % from dividends | 3.61 | 3.65 | 99% |
| Returns for 1 year | 8.21 | 4.70 | 175% |
| Returns for 3 years | 11.49 | 2.15 | 534% |
| Returns for 5 years | -1.55 | -11.44 | 14% |
| Returns for 10 years | 1.84 | -10.21 | -18% |