| NYVRX | VIVAX | NYVRX / VIVAX | |
| Total Expense Ratio | 1.20 | 0.17 | 706% |
| Annual Report Gross Expense Ratio | 1.20 | 0.17 | 706% |
| Fund Existence | 22 years | 33 years | - |
| Gain YTD | 14.018 | 13.965 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17B | 216B | 3% |
| Annual Yield % from dividends | 1.14 | 1.93 | 59% |
| Returns for 1 year | 12.36 | 12.38 | 100% |
| Returns for 3 years | 35.49 | 37.39 | 95% |
| Returns for 5 years | -0.66 | 64.90 | -1% |
| Returns for 10 years | -1.61 | 133.35 | -1% |