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 | 30 years | 49 years | - |
Gain YTD | -0.553 | -6.695 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 1.32T | 0% |
Annual Yield % from dividends | 0.75 | 1.24 | 60% |
Returns for 1 year | -16.30 | 8.69 | -188% |
Returns for 3 years | -5.66 | 31.45 | -18% |
Returns for 5 years | -2.55 | 93.41 | -3% |
Returns for 10 years | -44.51 | 159.78 | -28% |