| 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 | -2.398 | -2.765 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 6.01B | 5% |
| Annual Yield % from dividends | 3.53 | 3.79 | 93% |
| Returns for 1 year | 0.93 | 0.76 | 122% |
| Returns for 3 years | -0.51 | 0.29 | -179% |
| Returns for 5 years | -13.76 | -13.80 | 100% |
| Returns for 10 years | -9.67 | -13.39 | 72% |