| NYVRX | VFINX | NYVRX / VFINX | |
| Total Expense Ratio | 1.20 | 0.14 | 857% |
| Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
| Fund Existence | 22 years | 49 years | - |
| Gain YTD | 4.412 | 1.131 | 390% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.33B | 1.48T | 0% |
| Annual Yield % from dividends | 0.73 | 1.01 | 73% |
| Returns for 1 year | 12.51 | 15.48 | 81% |
| Returns for 3 years | 23.34 | 67.54 | 35% |
| Returns for 5 years | -5.84 | 78.93 | -7% |
| Returns for 10 years | 18.40 | 268.63 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBWAX | 21.94 | 0.23 | +1.06% |
| BrandywineGLOBAL Div US Large Value A | |||
| ABCYX | 21.38 | 0.08 | +0.38% |
| American Beacon The London Co Inc Eq Y | |||
| DMCYX | 30.06 | -0.03 | -0.10% |
| BNY Mellon Midcap Value Fund Y | |||
| VEURX | 47.25 | -0.09 | -0.19% |
| Vanguard European Stock Investor | |||
| SMISX | 28.56 | -0.48 | -1.65% |
| Invesco Summit R6 | |||