| FXAIX | NYVTX | FXAIX / NYVTX | |
| Total Expense Ratio | 0.01 | 0.92 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.92 | 2% |
| Fund Existence | 15 years | 57 years | - |
| Gain YTD | 17.628 | 11.595 | 152% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 6.9B | 10,684% |
| Annual Yield % from dividends | 1.11 | 1.42 | 78% |
| Returns for 1 year | 15.86 | -3.94 | -403% |
| Returns for 3 years | 79.05 | 27.57 | 287% |
| Returns for 5 years | 105.43 | -2.81 | -3,754% |
| Returns for 10 years | 272.34 | -9.82 | -2,772% |