NYVBX | VVIAX | NYVBX / VVIAX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 2.37 | 0.05 | 4,740% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 6.554 | 2.436 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 189B | 3% |
Annual Yield % from dividends | 0.72 | 2.28 | 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% |