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 | 57 years | - |
Gain YTD | 13.362 | 8.972 | 149% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 6.85B | 10,167% |
Annual Yield % from dividends | 1.16 | 1.45 | 80% |
Returns for 1 year | 18.77 | 0.61 | 3,070% |
Returns for 3 years | 78.26 | 32.07 | 244% |
Returns for 5 years | 114.32 | 5.55 | 2,060% |
Returns for 10 years | 270.04 | -8.81 | -3,064% |