| 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 | 17.153 | 12.693 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 7.02B | 10,532% |
| Annual Yield % from dividends | 1.11 | 1.14 | 98% |
| Returns for 1 year | 14.07 | -4.40 | -320% |
| Returns for 3 years | 74.61 | 26.85 | 278% |
| Returns for 5 years | 99.82 | -7.34 | -1,361% |
| Returns for 10 years | 258.16 | -12.57 | -2,054% |