| NYVRX | VFINX | NYVRX / VFINX | |
| Total Expense Ratio | 1.20 | 0.14 | 857% |
| Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
| Fund Existence | 22 years | 49 years | - |
| Gain YTD | 7.155 | 12.705 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.63B | 1.46T | 0% |
| Annual Yield % from dividends | 1.17 | 1.02 | 114% |
| Returns for 1 year | -6.69 | 11.88 | -56% |
| Returns for 3 years | 23.94 | 66.96 | 36% |
| Returns for 5 years | -8.28 | 86.13 | -10% |
| Returns for 10 years | -16.96 | 216.80 | -8% |