VNYTX | VNYUX | VNYTX / VNYUX | |
Total Expense Ratio | 0.14 | 0.09 | 156% |
Annual Report Gross Expense Ratio | 0.14 | 0.09 | 156% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | -2.399 | -2.399 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 5.26B | 100% |
Annual Yield % from dividends | 3.60 | 3.67 | 98% |
Returns for 1 year | -3.82 | -3.82 | 100% |
Returns for 3 years | 1.30 | 1.31 | 100% |
Returns for 5 years | -12.20 | -12.19 | 100% |
Returns for 10 years | -9.29 | -9.28 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERCX | 11.98 | 0.14 | +1.18% |
Janus Henderson Global Real Estate C | |||
MMBUX | 11.69 | 0.06 | +0.55% |
MassMutual Select TRP Sm&Mid Cap Blend I | |||
MDLOX | 20.00 | 0.06 | +0.30% |
BlackRock Global Allocation Inv A | |||
FCGCX | 20.48 | 0.06 | +0.29% |
Fidelity Advisor Global Commodity Stk C | |||
IAVGX | 21.40 | -0.02 | -0.09% |
Voya Growth and Income Port A |