| NYVRX | VFINX | NYVRX / VFINX | |
| Total Expense Ratio | 1.20 | 0.14 | 857% |
| Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
| Fund Existence | 22 years | 49 years | - |
| Gain YTD | 11.328 | 16.640 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 1.46T | 0% |
| Annual Yield % from dividends | 1.17 | 1.02 | 114% |
| Returns for 1 year | -4.21 | 14.54 | -29% |
| Returns for 3 years | 26.61 | 71.72 | 37% |
| Returns for 5 years | -3.97 | 91.22 | -4% |
| Returns for 10 years | -11.50 | 238.83 | -5% |