FIJAX | VNYTX | FIJAX / VNYTX | |
Total Expense Ratio | 0.41 | 0.14 | 293% |
Annual Report Gross Expense Ratio | 0.41 | 0.14 | 293% |
Fund Existence | 7 years | 39 years | - |
Gain YTD | 0.976 | -2.399 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 5.26B | 23% |
Annual Yield % from dividends | 2.94 | 3.60 | 82% |
Returns for 1 year | 0.30 | -3.99 | -7% |
Returns for 3 years | 10.83 | 1.30 | 832% |
Returns for 5 years | 2.99 | -12.20 | -25% |
Returns for 10 years | N/A | -9.13 | - |