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 | 6.415 | 9.307 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 1.33T | 1% |
Annual Yield % from dividends | 1.19 | 1.07 | 111% |
Returns for 1 year | -1.87 | 16.09 | -12% |
Returns for 3 years | 26.85 | 63.50 | 42% |
Returns for 5 years | -0.81 | 87.22 | -1% |
Returns for 10 years | -10.53 | 233.89 | -5% |