NYAAX | VNYTX | NYAAX / VNYTX | |
Total Expense Ratio | 0.60 | 0.14 | 429% |
Annual Report Gross Expense Ratio | 0.66 | 0.14 | 471% |
Fund Existence | 15 years | 39 years | - |
Gain YTD | -4.960 | -4.520 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 5.12B | 5% |
Annual Yield % from dividends | 3.19 | 3.56 | 90% |
Returns for 1 year | -5.52 | -5.05 | 109% |
Returns for 3 years | -4.96 | -4.02 | 123% |
Returns for 5 years | -12.96 | -14.53 | 89% |
Returns for 10 years | -7.77 | -11.34 | 69% |