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 | 10.573 | 6.415 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 6.73B | 10,342% |
Annual Yield % from dividends | 1.16 | 1.19 | 98% |
Returns for 1 year | 18.33 | -1.87 | -979% |
Returns for 3 years | 71.73 | 26.85 | 267% |
Returns for 5 years | 102.61 | -0.81 | -12,686% |
Returns for 10 years | 268.15 | -10.53 | -2,546% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSELX | 70.91 | N/A | N/A |
Goldman Sachs US Equity Insights Instl | |||
CVFYX | 16.57 | N/A | N/A |
Victory Pioneer Disciplined Value Y | |||
IYCEX | 18.39 | N/A | N/A |
Macquarie Core Equity Fund Class R | |||
DPREX | 13.07 | N/A | N/A |
Macquarie Global Listed Real Assets A | |||
RMEBX | 60.43 | -0.10 | -0.17% |
American Funds American Mutual R2E |