NYVRX | VFINX | NYVRX / VFINX | |
Total Expense Ratio | 1.20 | 0.14 | 857% |
Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
Fund Existence | 22 years | 49 years | - |
Gain YTD | 2.632 | 8.745 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 1.49T | 0% |
Annual Yield % from dividends | 1.23 | 1.09 | 113% |
Returns for 1 year | -1.33 | 20.19 | -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 | 206.75 | -10% |