NYACX | VNYUX | NYACX / VNYUX | |
Total Expense Ratio | 1.35 | 0.09 | 1,500% |
Annual Report Gross Expense Ratio | 1.41 | 0.09 | 1,567% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -3.671 | -3.413 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 5.06B | 5% |
Annual Yield % from dividends | 2.42 | 3.63 | 67% |
Returns for 1 year | -3.77 | -3.41 | 110% |
Returns for 3 years | -1.72 | -0.51 | 340% |
Returns for 5 years | -10.78 | -12.53 | 86% |
Returns for 10 years | -6.94 | -9.76 | 71% |