NYVRX | VFIAX | NYVRX / VFIAX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 9.585 | 2.745 | 349% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 1.43T | 0% |
Annual Yield % from dividends | 1.23 | 1.28 | 97% |
Returns for 1 year | 2.03 | 10.62 | 19% |
Returns for 3 years | 22.61 | 54.03 | 42% |
Returns for 5 years | 11.86 | 95.20 | 12% |
Returns for 10 years | -23.49 | 188.05 | -12% |