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 | -2.317 | -3.137 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 5.12B | 11% |
Annual Yield % from dividends | 2.77 | 3.56 | 78% |
Returns for 1 year | -1.61 | -3.40 | 47% |
Returns for 3 years | 3.98 | -2.17 | -183% |
Returns for 5 years | -2.74 | -12.50 | 22% |
Returns for 10 years | 6.24 | -9.43 | -66% |