| NYVRX | VSTSX | NYVRX / VSTSX | |
| Total Expense Ratio | 1.20 | 0.01 | 12,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.01 | 12,000% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 12.693 | 15.527 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.02B | 2.05T | 0% |
| Annual Yield % from dividends | 1.14 | 1.12 | 101% |
| Returns for 1 year | -4.40 | 11.46 | -38% |
| Returns for 3 years | 26.85 | 64.54 | 42% |
| Returns for 5 years | -7.34 | 77.33 | -9% |
| Returns for 10 years | -12.57 | N/A | - |