| NYVRX | VVIAX | NYVRX / VVIAX | |
| Total Expense Ratio | 1.20 | 0.05 | 2,400% |
| Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 16.280 | 14.171 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 216B | 3% |
| Annual Yield % from dividends | 1.14 | 2.04 | 56% |
| Returns for 1 year | -0.51 | 10.16 | -5% |
| Returns for 3 years | 34.82 | 34.53 | 101% |
| Returns for 5 years | 1.51 | 63.70 | 2% |
| Returns for 10 years | 3.67 | 139.89 | 3% |