The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| FNYIX | VNYTX | FNYIX / VNYTX | |
| Total Expense Ratio | 1.20 | 0.14 | 857% |
| Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
| Fund Existence | 31 years | 40 years | - |
| Gain YTD | -0.621 | -2.673 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 6.01B | 42% |
| Annual Yield % from dividends | 3.09 | 3.79 | 82% |
| Returns for 1 year | 4.39 | 1.15 | 382% |
| Returns for 3 years | 7.70 | 0.38 | 2,025% |
| Returns for 5 years | -6.07 | -13.72 | 44% |
| Returns for 10 years | -4.19 | -13.31 | 32% |