| 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 | 1.998 | 4.412 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 7.33B | 10,267% |
| Annual Yield % from dividends | 1.10 | 0.73 | 149% |
| Returns for 1 year | 17.83 | 12.51 | 143% |
| Returns for 3 years | 75.94 | 23.34 | 325% |
| Returns for 5 years | 93.74 | -5.84 | -1,606% |
| Returns for 10 years | 310.97 | 18.40 | 1,690% |