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 | 6.554 | 2.452 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 189B | 3% |
Annual Yield % from dividends | 0.72 | 2.29 | 32% |
Returns for 1 year | -12.88 | 8.01 | -161% |
Returns for 3 years | 10.90 | 32.19 | 34% |
Returns for 5 years | -8.95 | 72.56 | -12% |
Returns for 10 years | -44.54 | 103.54 | -43% |