NYVTX | VFIAX | NYVTX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 56 years | 24 years | - |
Gain YTD | 6.926 | 2.751 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 1.35T | 0% |
Annual Yield % from dividends | 0.74 | 1.32 | 56% |
Returns for 1 year | 4.50 | 24.73 | 18% |
Returns for 3 years | -0.91 | 33.85 | -3% |
Returns for 5 years | -1.22 | 87.32 | -1% |
Returns for 10 years | -18.50 | 199.28 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERIX | 11.64 | 0.14 | +1.22% |
Janus Henderson Global Real Estate I | |||
RSLFX | 73.04 | 0.76 | +1.05% |
American Funds SMALLCAP World R5 | |||
DEMSX | 22.95 | 0.10 | +0.44% |
DFA Emerging Markets Small Cap I | |||
EAGCX | 18.88 | N/A | N/A |
Eaton Vance Atlanta Capital Focused Gr C | |||
EVDAX | 19.99 | N/A | N/A |
Camelot Event Driven A |