NYVBX | VIVIX | NYVBX / VIVIX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 2.37 | 0.04 | 5,925% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -0.417 | 6.730 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 195B | 3% |
Annual Yield % from dividends | 0.76 | 2.19 | 35% |
Returns for 1 year | -11.02 | 9.75 | -113% |
Returns for 3 years | 5.62 | 34.32 | 16% |
Returns for 5 years | -18.39 | 74.87 | -25% |
Returns for 10 years | -41.94 | 116.26 | -36% |