| FNYAX | VNYUX | FNYAX / VNYUX | |
| Total Expense Ratio | 0.53 | 0.09 | 589% |
| Annual Report Gross Expense Ratio | 0.53 | 0.09 | 589% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 2.994 | 1.106 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 5.99B | 44% |
| Annual Yield % from dividends | 3.60 | 3.69 | 98% |
| Returns for 1 year | 8.31 | 4.58 | 182% |
| Returns for 3 years | 11.62 | 2.24 | 520% |
| Returns for 5 years | -0.44 | -10.51 | 4% |
| Returns for 10 years | 2.32 | -10.52 | -22% |