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 | 0.427 | -4.325 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 1.4T | 0% |
Annual Yield % from dividends | 1.22 | 1.12 | 108% |
Returns for 1 year | -9.30 | 9.76 | -95% |
Returns for 3 years | 3.82 | 33.61 | 11% |
Returns for 5 years | 24.02 | 127.22 | 19% |
Returns for 10 years | -26.95 | 173.40 | -16% |