FNYCX | VNYUX | FNYCX / VNYUX | |
Total Expense Ratio | 1.45 | 0.09 | 1,611% |
Annual Report Gross Expense Ratio | 1.45 | 0.09 | 1,611% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -1.373 | -3.137 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 5.06B | 24% |
Annual Yield % from dividends | 1.85 | 3.63 | 51% |
Returns for 1 year | -0.24 | -3.05 | 8% |
Returns for 3 years | 4.54 | -1.44 | -316% |
Returns for 5 years | -3.06 | -12.28 | 25% |
Returns for 10 years | 5.11 | -9.35 | -55% |