NYAFX | VNYTX | NYAFX / VNYTX | |
Total Expense Ratio | 0.42 | 0.14 | 300% |
Annual Report Gross Expense Ratio | 0.48 | 0.14 | 343% |
Fund Existence | 15 years | 39 years | - |
Gain YTD | -3.671 | -3.413 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 5.06B | 5% |
Annual Yield % from dividends | 3.37 | 3.56 | 95% |
Returns for 1 year | -3.77 | -3.41 | 110% |
Returns for 3 years | -1.72 | -0.51 | 336% |
Returns for 5 years | -10.50 | -12.53 | 84% |
Returns for 10 years | -5.99 | -9.77 | 61% |