| NYVRX | VTSMX | NYVRX / VTSMX | |
| Total Expense Ratio | 1.20 | 0.14 | 857% |
| Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
| Fund Existence | 22 years | 34 years | - |
| Gain YTD | 11.328 | 15.972 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 2.05T | 0% |
| Annual Yield % from dividends | 1.17 | 1.02 | 114% |
| Returns for 1 year | -4.21 | 13.42 | -31% |
| Returns for 3 years | 26.61 | 68.22 | 39% |
| Returns for 5 years | -3.97 | 83.98 | -5% |
| Returns for 10 years | -11.50 | 235.40 | -5% |