| NYVTX | VFINX | NYVTX / VFINX | |
| Total Expense Ratio | 0.92 | 0.14 | 657% |
| Annual Report Gross Expense Ratio | 0.92 | 0.14 | 657% |
| Fund Existence | 57 years | 49 years | - |
| Gain YTD | 7.288 | 13.636 | 53% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.67B | 1.46T | 0% |
| Annual Yield % from dividends | 1.42 | 1.02 | 139% |
| Returns for 1 year | -6.78 | 13.25 | -51% |
| Returns for 3 years | 24.74 | 68.34 | 36% |
| Returns for 5 years | -7.81 | 86.39 | -9% |
| Returns for 10 years | -15.49 | 219.42 | -7% |