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 | 2.406 | -3.675 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.25B | 1.34T | 0% |
Annual Yield % from dividends | 1.28 | 1.36 | 94% |
Returns for 1 year | -11.40 | 8.40 | -136% |
Returns for 3 years | 12.37 | 40.67 | 30% |
Returns for 5 years | 18.42 | 100.63 | 18% |
Returns for 10 years | -28.99 | 166.74 | -17% |