| 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 | 17.153 | 12.966 | 132% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 7.02B | 10,532% |
| Annual Yield % from dividends | 1.11 | 1.39 | 80% |
| Returns for 1 year | 14.07 | -4.16 | -339% |
| Returns for 3 years | 74.61 | 27.81 | 268% |
| Returns for 5 years | 99.82 | -6.25 | -1,597% |
| Returns for 10 years | 258.16 | -10.91 | -2,366% |