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 | 5.588 | 1.712 | 326% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 1.34T | 0% |
Annual Yield % from dividends | 1.23 | 1.18 | 105% |
Returns for 1 year | -7.17 | 12.86 | -56% |
Returns for 3 years | 12.07 | 45.32 | 27% |
Returns for 5 years | 2.57 | 86.77 | 3% |
Returns for 10 years | -26.34 | 185.40 | -14% |