| NYVRX | VTSMX | NYVRX / VTSMX | |
| Total Expense Ratio | 1.20 | 0.06 | 2,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
| Fund Existence | 23 years | 34 years | - |
| Gain YTD | 6.166 | 11.336 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.45B | 2.34T | 0% |
| Annual Yield % from dividends | 0.77 | 0.97 | 80% |
| Returns for 1 year | 11.06 | 14.99 | 74% |
| Returns for 3 years | 22.36 | 68.80 | 32% |
| Returns for 5 years | -1.89 | 62.93 | -3% |
| Returns for 10 years | 8.20 | 253.68 | 3% |