| FNYIX | VNYTX | FNYIX / VNYTX | |
| Total Expense Ratio | 1.18 | 0.14 | 843% |
| Annual Report Gross Expense Ratio | 1.18 | 0.14 | 843% |
| Fund Existence | 31 years | 40 years | - |
| Gain YTD | 2.667 | 1.106 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 5.99B | 44% |
| Annual Yield % from dividends | 2.97 | 3.64 | 82% |
| Returns for 1 year | 7.50 | 4.58 | 164% |
| Returns for 3 years | 9.48 | 2.24 | 424% |
| Returns for 5 years | -2.92 | -10.52 | 28% |
| Returns for 10 years | -1.28 | -10.53 | 12% |