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 | 1.061 | 6.198 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 189B | 4% |
Annual Yield % from dividends | 0.76 | 2.18 | 35% |
Returns for 1 year | -10.74 | 12.03 | -89% |
Returns for 3 years | 8.99 | 35.17 | 26% |
Returns for 5 years | -14.39 | 80.13 | -18% |
Returns for 10 years | -39.55 | 115.67 | -34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIPMX | 23.84 | 0.29 | +1.23% |
Champlain Mid Cap Adv | |||
LVOQX | 17.07 | 0.12 | +0.71% |
Lord Abbett Value Opportunities R2 | |||
CCGSX | 25.59 | 0.11 | +0.43% |
Baird Chautauqua Global Growth Inv | |||
CIREX | 77.03 | 0.26 | +0.34% |
American Funds Capital Income Bldr 529E | |||
NSIVX | 12.45 | 0.04 | +0.32% |
North Square Altrinsic Intl Eq I |