| FXAIX | NYVRX | FXAIX / NYVRX | |
| Total Expense Ratio | 0.01 | 1.20 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.20 | 1% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 11.350 | 5.889 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 7.56B | 10,954% |
| Annual Yield % from dividends | 1.04 | 0.79 | 132% |
| Returns for 1 year | 22.46 | 15.42 | 146% |
| Returns for 3 years | 74.97 | 21.61 | 347% |
| Returns for 5 years | 85.95 | -6.62 | -1,298% |
| Returns for 10 years | 288.22 | 10.10 | 2,853% |