| 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 | 17.628 | 8.152 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 6.83B | 10,791% |
| Annual Yield % from dividends | 1.11 | 0.73 | 153% |
| Returns for 1 year | 15.86 | -9.69 | -164% |
| Returns for 3 years | 79.05 | 13.79 | 573% |
| Returns for 5 years | 105.43 | -18.96 | -556% |
| Returns for 10 years | 272.34 | -30.83 | -883% |