| NYVTX | VFINX | NYVTX / VFINX | |
| Total Expense Ratio | 0.91 | 0.14 | 650% |
| Annual Report Gross Expense Ratio | 0.91 | 0.14 | 650% |
| Fund Existence | 57 years | 50 years | - |
| Gain YTD | 6.616 | 6.916 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 1.67T | 0% |
| Annual Yield % from dividends | 1.06 | 0.97 | 109% |
| Returns for 1 year | 17.77 | 15.02 | 118% |
| Returns for 3 years | 17.78 | 59.63 | 30% |
| Returns for 5 years | -1.95 | 66.61 | -3% |
| Returns for 10 years | 11.79 | 237.49 | 5% |