NYAEX | VNYUX | NYAEX / VNYUX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.75 | 0.09 | 833% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -3.770 | -3.967 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 5.16B | 5% |
Annual Yield % from dividends | 3.00 | 3.54 | 85% |
Returns for 1 year | -3.10 | -3.07 | 101% |
Returns for 3 years | -4.15 | -3.19 | 130% |
Returns for 5 years | -7.70 | -10.42 | 74% |
Returns for 10 years | -7.94 | -11.49 | 69% |