| NYVRX | VFIAX | NYVRX / VFIAX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 12.693 | 16.106 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.02B | 1.46T | 0% |
| Annual Yield % from dividends | 1.14 | 1.11 | 102% |
| Returns for 1 year | -4.40 | 12.70 | -35% |
| Returns for 3 years | 26.85 | 67.36 | 40% |
| Returns for 5 years | -7.34 | 85.88 | -9% |
| Returns for 10 years | -12.57 | 225.65 | -6% |