NYVBX | VFIAX | NYVBX / VFIAX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 2.37 | 0.04 | 5,925% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 6.718 | 1.982 | 339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 1.43T | 0% |
Annual Yield % from dividends | 0.72 | 1.28 | 57% |
Returns for 1 year | -4.69 | 9.30 | -50% |
Returns for 3 years | 9.12 | 58.86 | 15% |
Returns for 5 years | -10.09 | 92.89 | -11% |
Returns for 10 years | -45.14 | 182.92 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLIX | 21.52 | 0.02 | +0.09% |
NYLI Epoch U.S. Equity Yield Inv Class | |||
IENRX | 9.56 | N/A | N/A |
Macquarie Climate Solutions R6 | |||
FDESX | 35.75 | N/A | N/A |
Fidelity Advisor Diversified Stock O | |||
ASRFX | 8.17 | N/A | N/A |
Invesco Global Real Estate Income R6 | |||
RSLCX | 64.84 | -0.20 | -0.31% |
American Funds SMALLCAP World R3 |