FXAIX | NYVRX | FXAIX / NYVRX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.20 | 1% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 2.053 | 5.588 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 6.41B | 9,894% |
Annual Yield % from dividends | 1.26 | 1.23 | 102% |
Returns for 1 year | 14.32 | -7.17 | -200% |
Returns for 3 years | 52.01 | 12.07 | 431% |
Returns for 5 years | 101.51 | 2.57 | 3,949% |
Returns for 10 years | 211.75 | -26.34 | -804% |