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 | 2.632 | 8.754 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 1.49T | 0% |
Annual Yield % from dividends | 1.23 | 1.18 | 104% |
Returns for 1 year | -1.33 | 20.20 | -7% |
Returns for 3 years | 17.38 | 55.08 | 32% |
Returns for 5 years | -1.23 | 90.77 | -1% |
Returns for 10 years | -21.36 | 206.72 | -10% |