| 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 | 18.942 | 14.018 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 7.17B | 10,305% |
| Annual Yield % from dividends | 1.11 | 1.14 | 98% |
| Returns for 1 year | 15.89 | 12.36 | 129% |
| Returns for 3 years | 88.33 | 35.49 | 249% |
| Returns for 5 years | 100.72 | -0.66 | -15,291% |
| Returns for 10 years | 268.58 | -1.61 | -16,676% |