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VCRIX
VCRIX Comparison
Open Charts VCRIX
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
VCRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
| VCRIX | |
| Total Expense Ratio | 0.97 |
| Annual Report Gross Expense Ratio | 1.03 |
| Fund Existence | 12 years |
| Gain YTD | 10.433 |
| Front Load | N/A |
| Min. Initial Investment | 1000000 |
| Min. Initial Investment IRA | N/A |
| Net Assets | 914M |
| Annual Yield % from dividends | 2.07 |
| Returns for 1 year | 18.65 |
| Returns for 3 years | 20.07 |
| Returns for 5 years | 43.11 |
| Returns for 10 years | 55.99 |
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