| FXAIX | NYVRX | FXAIX / NYVRX | |
| Total Expense Ratio | 0.01 | 1.20 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.20 | 1% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 17.628 | 11.328 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 6.83B | 10,791% |
| Annual Yield % from dividends | 1.11 | 1.17 | 96% |
| Returns for 1 year | 15.86 | -4.21 | -377% |
| Returns for 3 years | 79.05 | 26.61 | 297% |
| Returns for 5 years | 105.43 | -3.97 | -2,658% |
| Returns for 10 years | 272.34 | -11.50 | -2,368% |