| 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 | 11.790 | 6.166 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 7.45B | 11,536% |
| Annual Yield % from dividends | 1.03 | 0.77 | 134% |
| Returns for 1 year | 16.58 | 11.06 | 150% |
| Returns for 3 years | 76.90 | 22.36 | 344% |
| Returns for 5 years | 82.76 | -1.89 | -4,386% |
| Returns for 10 years | 294.63 | 8.20 | 3,593% |