| 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 | 58 years | - |
| Gain YTD | 11.790 | 6.372 | 185% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 7.45B | 11,536% |
| Annual Yield % from dividends | 1.03 | 1.03 | 100% |
| Returns for 1 year | 16.58 | 11.37 | 146% |
| Returns for 3 years | 76.90 | 23.31 | 330% |
| Returns for 5 years | 82.76 | -0.74 | -11,202% |
| Returns for 10 years | 294.63 | 10.61 | 2,777% |