NYAFX | VNYUX | NYAFX / VNYUX | |
Total Expense Ratio | 0.42 | 0.09 | 467% |
Annual Report Gross Expense Ratio | 0.48 | 0.09 | 533% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -3.770 | -3.413 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 5.06B | 5% |
Annual Yield % from dividends | 3.37 | 3.63 | 93% |
Returns for 1 year | -4.24 | -3.86 | 110% |
Returns for 3 years | -1.12 | 0.35 | -320% |
Returns for 5 years | -10.60 | -12.46 | 85% |
Returns for 10 years | -6.27 | -9.60 | 65% |