NYVCX | VFINX | NYVCX / VFINX | |
Total Expense Ratio | 1.75 | 0.14 | 1,250% |
Annual Report Gross Expense Ratio | 1.75 | 0.14 | 1,250% |
Fund Existence | 31 years | 49 years | - |
Gain YTD | 5.783 | 12.634 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 1.37T | 0% |
Annual Yield % from dividends | 0.74 | 1.07 | 69% |
Returns for 1 year | -5.39 | 17.30 | -31% |
Returns for 3 years | 17.81 | 70.58 | 25% |
Returns for 5 years | -11.96 | 99.07 | -12% |
Returns for 10 years | -30.02 | 239.01 | -13% |