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 | 14 years | 39 years | - |
Gain YTD | -4.464 | -4.428 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 5.16B | 5% |
Annual Yield % from dividends | 2.34 | 3.46 | 68% |
Returns for 1 year | -3.89 | -3.63 | 107% |
Returns for 3 years | -4.84 | -3.66 | 132% |
Returns for 5 years | -8.64 | -10.85 | 80% |
Returns for 10 years | -9.33 | -11.93 | 78% |