ETNYX | VNYUX | ETNYX / VNYUX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 0.89 | 0.09 | 989% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -3.243 | -3.506 | 93% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 5.06B | 6% |
Annual Yield % from dividends | 3.76 | 3.63 | 104% |
Returns for 1 year | -2.38 | -3.86 | 62% |
Returns for 3 years | 6.57 | 0.54 | 1,211% |
Returns for 5 years | -6.30 | -12.54 | 50% |
Returns for 10 years | 0.18 | -9.85 | -2% |