| 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 | 12.693 | 16.085 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.02B | 1.46T | 0% |
| Annual Yield % from dividends | 1.14 | 1.02 | 111% |
| Returns for 1 year | -4.40 | 12.70 | -35% |
| Returns for 3 years | 26.85 | 67.35 | 40% |
| Returns for 5 years | -7.34 | 85.87 | -9% |
| Returns for 10 years | -12.57 | 225.68 | -6% |