ONYCX | VNYUX | ONYCX / VNYUX | |
Total Expense Ratio | 2.11 | 0.09 | 2,344% |
Annual Report Gross Expense Ratio | 2.11 | 0.09 | 2,344% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -2.624 | -2.399 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 5.26B | 11% |
Annual Yield % from dividends | 3.19 | 3.67 | 87% |
Returns for 1 year | -3.87 | -3.99 | 97% |
Returns for 3 years | 4.90 | 1.31 | 375% |
Returns for 5 years | -2.51 | -12.19 | 21% |
Returns for 10 years | 14.70 | -9.12 | -161% |