NYVCX | VIVIX | NYVCX / VIVIX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 1.75 | 0.04 | 4,375% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 2.004 | 6.215 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 189B | 4% |
Annual Yield % from dividends | 0.76 | 2.19 | 35% |
Returns for 1 year | -8.90 | 12.05 | -74% |
Returns for 3 years | 12.67 | 35.17 | 36% |
Returns for 5 years | -9.91 | 80.14 | -12% |
Returns for 10 years | -34.75 | 115.68 | -30% |