| FXAIX | NYVCX | FXAIX / NYVCX | |
| Total Expense Ratio | 0.01 | 1.75 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.75 | 1% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 9.145 | 10.916 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 7.6B | 10,950% |
| Annual Yield % from dividends | 1.03 | 0.28 | 363% |
| Returns for 1 year | 24.42 | 12.13 | 201% |
| Returns for 3 years | 77.10 | 15.18 | 508% |
| Returns for 5 years | 87.95 | -25.20 | -349% |
| Returns for 10 years | 297.05 | -13.39 | -2,218% |