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 | -1.337 | -1.753 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 5.26B | 2% |
Annual Yield % from dividends | 3.31 | 3.60 | 92% |
Returns for 1 year | -2.72 | -3.45 | 79% |
Returns for 3 years | 8.22 | 1.97 | 417% |
Returns for 5 years | -3.16 | -11.55 | 27% |
Returns for 10 years | 8.39 | -8.53 | -98% |