| NYVRX | VFINX | NYVRX / VFINX | |
| Total Expense Ratio | 1.20 | 0.14 | 857% |
| Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
| Fund Existence | 23 years | 50 years | - |
| Gain YTD | 5.889 | 10.684 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.56B | 1.67T | 0% |
| Annual Yield % from dividends | 0.79 | 0.97 | 82% |
| Returns for 1 year | 15.42 | 21.06 | 73% |
| Returns for 3 years | 21.61 | 68.37 | 32% |
| Returns for 5 years | -6.62 | 73.37 | -9% |
| Returns for 10 years | 10.10 | 250.98 | 4% |