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 | -2.604 | -4.520 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 5.12B | 24% |
Annual Yield % from dividends | 1.85 | 3.63 | 51% |
Returns for 1 year | -2.28 | -5.05 | 45% |
Returns for 3 years | 1.97 | -4.19 | -47% |
Returns for 5 years | -5.33 | -14.53 | 37% |
Returns for 10 years | 3.19 | -11.25 | -28% |