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 | -3.967 | -3.967 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 5.07B | 100% |
Annual Yield % from dividends | 3.56 | 3.63 | 98% |
Returns for 1 year | -3.07 | -3.07 | 100% |
Returns for 3 years | -4.61 | -4.60 | 100% |
Returns for 5 years | -12.38 | -12.37 | 100% |
Returns for 10 years | -9.98 | -9.97 | 100% |