NYAEX | VNYTX | NYAEX / VNYTX | |
Total Expense Ratio | 0.69 | 0.14 | 493% |
Annual Report Gross Expense Ratio | 0.75 | 0.14 | 536% |
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 | 3.00 | 3.46 | 87% |
Returns for 1 year | -3.89 | -3.63 | 107% |
Returns for 3 years | -4.84 | -3.66 | 132% |
Returns for 5 years | -8.36 | -10.85 | 77% |
Returns for 10 years | -8.60 | -11.93 | 72% |