NYVRX | VIVAX | NYVRX / VIVAX | |
Total Expense Ratio | 1.20 | 0.17 | 706% |
Annual Report Gross Expense Ratio | 1.20 | 0.17 | 706% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 9.105 | 10.222 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 203B | 3% |
Annual Yield % from dividends | 1.19 | 1.99 | 60% |
Returns for 1 year | -2.77 | 7.64 | -36% |
Returns for 3 years | 41.45 | 50.22 | 83% |
Returns for 5 years | 7.20 | 81.78 | 9% |
Returns for 10 years | -5.70 | 147.68 | -4% |