| 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 | 6.166 | 11.097 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.45B | 1.76T | 0% |
| Annual Yield % from dividends | 0.77 | 0.94 | 82% |
| Returns for 1 year | 11.06 | 15.25 | 73% |
| Returns for 3 years | 22.36 | 70.24 | 32% |
| Returns for 5 years | -1.89 | 70.38 | -3% |
| Returns for 10 years | 8.20 | 258.28 | 3% |