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 | 5.588 | 1.726 | 324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 1.34T | 0% |
Annual Yield % from dividends | 1.23 | 1.28 | 97% |
Returns for 1 year | -7.17 | 12.86 | -56% |
Returns for 3 years | 12.07 | 45.31 | 27% |
Returns for 5 years | 2.57 | 86.75 | 3% |
Returns for 10 years | -26.34 | 185.36 | -14% |