NYVTX | VFFSX | NYVTX / VFFSX | |
Total Expense Ratio | 0.92 | 0.01 | 9,200% |
Annual Report Gross Expense Ratio | 0.92 | 0.01 | 9,200% |
Fund Existence | 56 years | 9 years | - |
Gain YTD | 6.965 | 1.905 | 366% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 1.43T | 0% |
Annual Yield % from dividends | 1.49 | 1.29 | 116% |
Returns for 1 year | -6.33 | 10.07 | -63% |
Returns for 3 years | 25.83 | 60.10 | 43% |
Returns for 5 years | 11.16 | 96.47 | 12% |
Returns for 10 years | -24.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWATX | 14.31 | -0.07 | -0.49% |
Fidelity Advisor Multi-Asset Income A | |||
CSUIX | 24.74 | -0.14 | -0.56% |
Cohen & Steers Global Infrastructure I | |||
CENNX | 13.22 | -0.12 | -0.90% |
Centerstone Investors C | |||
QGRPX | 17.74 | -0.20 | -1.11% |
UBS US Quality Growth At Rsnbl Prc P | |||
VMGAX | 694.25 | -9.75 | -1.38% |
Vanguard Mega Cap Growth Index Instl |