| NYVTX | VFINX | NYVTX / VFINX | |
| Total Expense Ratio | 0.91 | 0.14 | 650% |
| Annual Report Gross Expense Ratio | 0.91 | 0.14 | 650% |
| Fund Existence | 58 years | 50 years | - |
| Gain YTD | 7.207 | 12.468 | 58% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.58B | 1.69T | 0% |
| Annual Yield % from dividends | 1.03 | 0.97 | 106% |
| Returns for 1 year | 16.22 | 19.98 | 81% |
| Returns for 3 years | 26.54 | 76.15 | 35% |
| Returns for 5 years | 0.84 | 73.27 | 1% |
| Returns for 10 years | 9.84 | 252.22 | 4% |