NYVRX | VFFSX | NYVRX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 6.298 | 18.209 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 1.24T | 1% |
Annual Yield % from dividends | 0.53 | 1.33 | 40% |
Returns for 1 year | 10.88 | 26.47 | 41% |
Returns for 3 years | -11.78 | 26.82 | -44% |
Returns for 5 years | 2.37 | 87.72 | 3% |
Returns for 10 years | -27.53 | N/A | - |