| 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 | 10.996 | 11.192 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.6B | 1.6T | 0% |
| Annual Yield % from dividends | 0.69 | 0.93 | 75% |
| Returns for 1 year | 19.87 | 28.07 | 71% |
| Returns for 3 years | 32.27 | 77.57 | 42% |
| Returns for 5 years | -11.53 | 81.37 | -14% |
| Returns for 10 years | 8.60 | 262.13 | 3% |