NYVRX | VFINX | NYVRX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 48 years | - |
Gain YTD | 0.030 | 27.275 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 1.37T | 0% |
Annual Yield % from dividends | 0.53 | 1.24 | 43% |
Returns for 1 year | 1.79 | 27.63 | 6% |
Returns for 3 years | -4.97 | 30.99 | -16% |
Returns for 5 years | -7.81 | 88.65 | -9% |
Returns for 10 years | -25.10 | 193.62 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVIFX | 12.09 | N/A | N/A |
Eaton Vance Balanced A | |||
BGLAX | 13.46 | -0.03 | -0.22% |
Brookfield Global Listed InfrastructureA | |||
FWWNX | 82.09 | -0.32 | -0.39% |
American Funds New World 529-F-3 | |||
VMGRX | 28.67 | -0.29 | -1.00% |
Vanguard Mid Cap Growth Inv | |||
EGRYX | 18.43 | -0.20 | -1.07% |
Allspring Discovery Small Cap Gr Inst |