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 | 3.178 | 7.131 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 1.49T | 0% |
Annual Yield % from dividends | 1.23 | 1.12 | 110% |
Returns for 1 year | -6.61 | 13.64 | -48% |
Returns for 3 years | 22.83 | 60.09 | 38% |
Returns for 5 years | 1.37 | 95.45 | 1% |
Returns for 10 years | -21.08 | 197.56 | -11% |