| FXAIX | NYVTX | FXAIX / NYVTX | |
| Total Expense Ratio | 0.01 | 0.91 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.91 | 2% |
| Fund Existence | 15 years | 57 years | - |
| Gain YTD | 7.569 | 6.616 | 114% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 7.57B | 10,935% |
| Annual Yield % from dividends | 1.04 | 1.06 | 98% |
| Returns for 1 year | 16.35 | 17.77 | 92% |
| Returns for 3 years | 65.90 | 17.78 | 371% |
| Returns for 5 years | 78.71 | -1.95 | -4,033% |
| Returns for 10 years | 273.32 | 11.79 | 2,318% |