NYVRX | VIVIX | NYVRX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 6.830 | 2.452 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 189B | 3% |
Annual Yield % from dividends | 1.23 | 2.29 | 54% |
Returns for 1 year | -6.58 | 8.01 | -82% |
Returns for 3 years | 24.99 | 32.19 | 78% |
Returns for 5 years | 9.85 | 72.56 | 14% |
Returns for 10 years | -25.53 | 103.54 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAREX | 14.97 | -0.10 | -0.66% |
BlackRock Real Estate Securities Inv A | |||
VITPX | 99.82 | -1.19 | -1.18% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
HFDSX | 18.55 | -0.28 | -1.49% |
Hartford Schroders US MidCap Opps R4 | |||
RSGFX | 10.95 | -0.17 | -1.53% |
Victory RS Select Growth C | |||
PSCJX | 22.33 | -0.41 | -1.80% |
PGIM Jennison Small Company R4 |