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 | 4.894 | 6.533 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 196B | 3% |
Annual Yield % from dividends | 1.23 | 2.19 | 56% |
Returns for 1 year | -2.62 | 7.91 | -33% |
Returns for 3 years | 14.95 | 25.93 | 58% |
Returns for 5 years | -0.24 | 68.54 | -0% |
Returns for 10 years | -19.54 | 114.61 | -17% |