NYVCX | VVIAX | NYVCX / VVIAX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 1.75 | 0.05 | 3,500% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 6.586 | 2.436 | 270% |
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 | 0.73 | 2.28 | 32% |
Returns for 1 year | -11.30 | 8.01 | -141% |
Returns for 3 years | 13.94 | 32.19 | 43% |
Returns for 5 years | -5.04 | 72.56 | -7% |
Returns for 10 years | -40.59 | 103.54 | -39% |