FNYIX | VNYTX | FNYIX / VNYTX | |
Total Expense Ratio | 1.15 | 0.14 | 821% |
Annual Report Gross Expense Ratio | 1.15 | 0.14 | 821% |
Fund Existence | 30 years | 39 years | - |
Gain YTD | -2.420 | -3.137 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 5.06B | 53% |
Annual Yield % from dividends | 2.92 | 3.56 | 82% |
Returns for 1 year | -1.47 | -3.23 | 46% |
Returns for 3 years | 3.12 | -1.44 | -216% |
Returns for 5 years | -6.86 | -12.28 | 56% |
Returns for 10 years | -7.05 | -9.51 | 74% |