| NYVTX | VFINX | NYVTX / VFINX | |
| Total Expense Ratio | 0.92 | 0.14 | 657% |
| Annual Report Gross Expense Ratio | 0.92 | 0.14 | 657% |
| Fund Existence | 57 years | 49 years | - |
| Gain YTD | 12.966 | 16.085 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.96B | 1.46T | 0% |
| Annual Yield % from dividends | 1.39 | 1.02 | 136% |
| Returns for 1 year | -4.16 | 12.70 | -33% |
| Returns for 3 years | 27.81 | 67.35 | 41% |
| Returns for 5 years | -6.25 | 85.87 | -7% |
| Returns for 10 years | -10.91 | 225.68 | -5% |