| 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 | 7.517 | 9.877 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.65B | 2.3T | 0% |
| Annual Yield % from dividends | 0.77 | 0.99 | 77% |
| Returns for 1 year | 19.38 | 18.51 | 105% |
| Returns for 3 years | 18.71 | 62.16 | 30% |
| Returns for 5 years | -2.13 | 63.11 | -3% |
| Returns for 10 years | 11.80 | 246.06 | 5% |