| FXAIX | NYVCX | FXAIX / NYVCX | |
| Total Expense Ratio | 0.01 | 1.75 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.75 | 1% |
| Fund Existence | 15 years | 31 years | - |
| Gain YTD | 18.942 | 9.866 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 7.17B | 10,305% |
| Annual Yield % from dividends | 1.11 | 0.71 | 156% |
| Returns for 1 year | 15.86 | 8.29 | 191% |
| Returns for 3 years | 87.58 | 21.14 | 414% |
| Returns for 5 years | 100.72 | -16.15 | -624% |
| Returns for 10 years | 271.79 | -23.21 | -1,171% |