NYACX | VNYTX | NYACX / VNYTX | |
Total Expense Ratio | 1.35 | 0.14 | 964% |
Annual Report Gross Expense Ratio | 1.41 | 0.14 | 1,007% |
Fund Existence | 15 years | 39 years | - |
Gain YTD | -4.167 | -3.690 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 5.06B | 5% |
Annual Yield % from dividends | 2.42 | 3.56 | 68% |
Returns for 1 year | -4.36 | -3.60 | 121% |
Returns for 3 years | -4.92 | -3.89 | 126% |
Returns for 5 years | -10.59 | -12.13 | 87% |
Returns for 10 years | -7.50 | -9.72 | 77% |