NYVTX | VFINX | NYVTX / VFINX | |
Total Expense Ratio | 0.92 | 0.14 | 657% |
Annual Report Gross Expense Ratio | 0.92 | 0.14 | 657% |
Fund Existence | 56 years | 49 years | - |
Gain YTD | 0.318 | 7.871 | 4% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.54B | 1.49T | 0% |
Annual Yield % from dividends | 1.51 | 1.09 | 138% |
Returns for 1 year | -5.97 | 16.45 | -36% |
Returns for 3 years | 16.99 | 55.06 | 31% |
Returns for 5 years | -0.03 | 93.94 | -0% |
Returns for 10 years | -21.05 | 203.21 | -10% |