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 | -4.428 | -4.428 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 5.16B | 100% |
Annual Yield % from dividends | 3.46 | 3.54 | 98% |
Returns for 1 year | -3.63 | -3.63 | 100% |
Returns for 3 years | -3.66 | -3.65 | 100% |
Returns for 5 years | -10.85 | -10.85 | 100% |
Returns for 10 years | -11.93 | -11.92 | 100% |