| 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 | 12.437 | 7.898 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 7.64B | 10,899% |
| Annual Yield % from dividends | 1.06 | 0.77 | 138% |
| Returns for 1 year | 21.35 | 16.91 | 126% |
| Returns for 3 years | 81.15 | 27.07 | 300% |
| Returns for 5 years | 84.67 | 0.48 | 17,607% |
| Returns for 10 years | 286.57 | 8.04 | 3,566% |