| NYACX | VNYTX | NYACX / VNYTX | |
| Total Expense Ratio | 1.33 | 0.14 | 950% |
| Annual Report Gross Expense Ratio | 1.38 | 0.14 | 986% |
| Fund Existence | 16 years | 40 years | - |
| Gain YTD | 1.299 | 1.106 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 5.99B | 5% |
| Annual Yield % from dividends | 2.50 | 3.64 | 69% |
| Returns for 1 year | 4.32 | 4.58 | 94% |
| Returns for 3 years | 1.60 | 2.24 | 72% |
| Returns for 5 years | -10.88 | -10.52 | 103% |
| Returns for 10 years | -7.60 | -10.53 | 72% |