NYVCX | VFIAX | NYVCX / VFIAX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 1.75 | 0.04 | 4,375% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 2.004 | 6.806 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 1.43T | 0% |
Annual Yield % from dividends | 0.76 | 1.21 | 63% |
Returns for 1 year | -8.90 | 13.50 | -66% |
Returns for 3 years | 12.67 | 64.35 | 20% |
Returns for 5 years | -9.91 | 100.86 | -10% |
Returns for 10 years | -34.75 | 204.00 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEORX | 17.82 | 0.15 | +0.85% |
Hartford Climate Opportunities R3 | |||
GQEIX | 21.97 | 0.17 | +0.78% |
GQG Partners US Select Quality Eq Instl | |||
ASIYX | 29.66 | 0.22 | +0.75% |
Invesco EQV Asia Pacific Equity Y | |||
MRFOX | 32.81 | 0.20 | +0.61% |
Marshfield Concentrated Opportunity | |||
AMBFX | 36.85 | 0.18 | +0.49% |
American Funds American Balanced F2 |