USNYX | VNYUX | USNYX / VNYUX | |
Total Expense Ratio | 0.66 | 0.09 | 733% |
Annual Report Gross Expense Ratio | 0.77 | 0.09 | 856% |
Fund Existence | 35 years | 24 years | - |
Gain YTD | -1.606 | -2.399 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 5.26B | 2% |
Annual Yield % from dividends | 3.70 | 3.67 | 101% |
Returns for 1 year | -3.00 | -3.99 | 75% |
Returns for 3 years | 8.99 | 1.31 | 688% |
Returns for 5 years | 1.52 | -12.19 | -12% |
Returns for 10 years | 6.25 | -9.12 | -68% |