FNYIX | VNYUX | FNYIX / VNYUX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 0.667 | -0.369 | -181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 5.26B | 51% |
Annual Yield % from dividends | 2.96 | 3.67 | 81% |
Returns for 1 year | -0.53 | -2.35 | 23% |
Returns for 3 years | 9.13 | 4.11 | 222% |
Returns for 5 years | -4.00 | -10.29 | 39% |
Returns for 10 years | -3.86 | -7.47 | 52% |