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 | 9.105 | 10.260 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 203B | 3% |
Annual Yield % from dividends | 1.19 | 2.11 | 56% |
Returns for 1 year | -2.77 | 7.68 | -36% |
Returns for 3 years | 41.45 | 50.25 | 82% |
Returns for 5 years | 7.20 | 81.82 | 9% |
Returns for 10 years | -5.70 | 147.68 | -4% |