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 | -2.745 | -3.506 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 5.06B | 11% |
Annual Yield % from dividends | 2.75 | 3.56 | 77% |
Returns for 1 year | -2.01 | -3.95 | 51% |
Returns for 3 years | 6.73 | 0.15 | 4,426% |
Returns for 5 years | -3.00 | -12.54 | 24% |
Returns for 10 years | 5.21 | -9.93 | -52% |