| 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 | 7.898 | 12.242 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.64B | 1.69T | 0% |
| Annual Yield % from dividends | 0.77 | 0.97 | 79% |
| Returns for 1 year | 16.91 | 20.50 | 82% |
| Returns for 3 years | 27.07 | 75.08 | 36% |
| Returns for 5 years | 0.48 | 72.92 | 1% |
| Returns for 10 years | 8.04 | 251.01 | 3% |