NYAAX | VNYUX | NYAAX / VNYUX | |
Total Expense Ratio | 0.60 | 0.09 | 667% |
Annual Report Gross Expense Ratio | 0.66 | 0.09 | 733% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -3.571 | -3.137 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 5.06B | 5% |
Annual Yield % from dividends | 3.19 | 3.63 | 88% |
Returns for 1 year | -3.57 | -3.05 | 117% |
Returns for 3 years | -2.61 | -1.44 | 181% |
Returns for 5 years | -10.72 | -12.28 | 87% |
Returns for 10 years | -5.89 | -9.35 | 63% |