| FXAIX | NYVTX | FXAIX / NYVTX | |
| Total Expense Ratio | 0.01 | 0.91 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.91 | 2% |
| Fund Existence | 15 years | 57 years | - |
| Gain YTD | 1.998 | 4.461 | 45% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 7.33B | 10,267% |
| Annual Yield % from dividends | 1.10 | 0.98 | 112% |
| Returns for 1 year | 17.83 | 12.82 | 139% |
| Returns for 3 years | 75.94 | 24.27 | 313% |
| Returns for 5 years | 93.74 | -4.71 | -1,988% |
| Returns for 10 years | 310.97 | 20.86 | 1,491% |