NYLAX | VNYTX | NYLAX / VNYTX | |
Total Expense Ratio | 1.39 | 0.14 | 993% |
Annual Report Gross Expense Ratio | 1.39 | 0.14 | 993% |
Fund Existence | 29 years | 39 years | - |
Gain YTD | -2.540 | -3.229 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 5.16B | 11% |
Annual Yield % from dividends | 2.66 | 3.46 | 77% |
Returns for 1 year | 0.20 | -1.96 | -10% |
Returns for 3 years | 2.99 | -2.45 | -122% |
Returns for 5 years | 1.19 | -9.73 | -12% |
Returns for 10 years | 4.21 | -10.67 | -39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEZX | 8.99 | 0.03 | +0.33% |
Baillie Gifford Emer Mkt Ex Chn K | |||
NSNRX | 42.46 | 0.13 | +0.31% |
Neuberger Berman Small Cap Growth R3 | |||
VVISX | 11.06 | 0.02 | +0.18% |
Vulcan Value Partners Small Cap Instl | |||
POSKX | 31.88 | 0.05 | +0.16% |
PRIMECAP Odyssey Stock | |||
SPMHX | 8.69 | -0.02 | -0.23% |
Invesco SteelPath MLP Alpha R5 |