CNYCX | VNYTX | CNYCX / VNYTX | |
Total Expense Ratio | 1.21 | 0.14 | 864% |
Annual Report Gross Expense Ratio | 1.35 | 0.14 | 964% |
Fund Existence | 28 years | 39 years | - |
Gain YTD | -3.539 | -3.506 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 5.06B | 2% |
Annual Yield % from dividends | 3.23 | 3.56 | 91% |
Returns for 1 year | -2.76 | -3.95 | 70% |
Returns for 3 years | 5.95 | 0.15 | 3,915% |
Returns for 5 years | -4.43 | -12.54 | 35% |
Returns for 10 years | 7.09 | -9.93 | -71% |