| 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 | 1.998 | 4.394 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 7.33B | 10,267% |
| Annual Yield % from dividends | 1.10 | 0.30 | 366% |
| Returns for 1 year | 17.83 | 8.16 | 219% |
| Returns for 3 years | 75.94 | 10.03 | 757% |
| Returns for 5 years | 93.74 | -20.70 | -453% |
| Returns for 10 years | 310.97 | -7.80 | -3,986% |