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 | 0.945 | 5.966 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 1.49T | 0% |
Annual Yield % from dividends | 0.76 | 1.12 | 68% |
Returns for 1 year | -10.32 | 11.86 | -87% |
Returns for 3 years | 9.88 | 59.89 | 16% |
Returns for 5 years | -13.05 | 97.82 | -13% |
Returns for 10 years | -35.70 | 200.41 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGISX | 37.21 | N/A | N/A |
Steward Global Equity Income Fund I | |||
GQEPX | 21.85 | N/A | N/A |
GQG Partners US Select Quality Eq Inv | |||
CLBFX | 36.55 | -0.20 | -0.54% |
American Funds American Balanced 529F | |||
ETCDX | 19.19 | -0.11 | -0.57% |
Eventide Dividend Growth C | |||
HEONX | 17.35 | -0.18 | -1.03% |
Hartford Climate Opportunities C |