| NYAFX | VNYTX | NYAFX / VNYTX | |
| Total Expense Ratio | 0.42 | 0.14 | 300% |
| Annual Report Gross Expense Ratio | 0.47 | 0.14 | 336% |
| Fund Existence | 16 years | 40 years | - |
| Gain YTD | 0.699 | 0.553 | 126% |
| 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 | 3.42 | 3.65 | 94% |
| Returns for 1 year | 4.35 | 4.70 | 92% |
| Returns for 3 years | 1.41 | 2.15 | 65% |
| Returns for 5 years | -11.64 | -11.44 | 102% |
| Returns for 10 years | -6.46 | -10.21 | 63% |