| 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 | 10.128 | 7.517 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 7.65B | 10,890% |
| Annual Yield % from dividends | 1.06 | 0.77 | 138% |
| Returns for 1 year | 19.55 | 19.38 | 101% |
| Returns for 3 years | 70.29 | 18.71 | 376% |
| Returns for 5 years | 82.96 | -2.13 | -3,889% |
| Returns for 10 years | 284.67 | 11.80 | 2,413% |