FXAIX | NYVTX | FXAIX / NYVTX | |
Total Expense Ratio | 0.01 | 0.92 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.92 | 2% |
Fund Existence | 14 years | 56 years | - |
Gain YTD | -7.911 | -5.409 | 146% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 5.92B | 10,095% |
Annual Yield % from dividends | 1.30 | 1.53 | 85% |
Returns for 1 year | 8.26 | -14.11 | -59% |
Returns for 3 years | 28.61 | -4.11 | -697% |
Returns for 5 years | 102.63 | 7.91 | 1,297% |
Returns for 10 years | 183.76 | -31.22 | -589% |