CNYCX | NYLIX | CNYCX / NYLIX | |
Total Expense Ratio | 1.21 | 0.58 | 209% |
Annual Report Gross Expense Ratio | 1.35 | 0.58 | 233% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -3.539 | -2.397 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 580M | 20% |
Annual Yield % from dividends | 3.23 | 3.61 | 90% |
Returns for 1 year | -2.87 | -1.28 | 224% |
Returns for 3 years | 5.95 | 9.41 | 63% |
Returns for 5 years | -4.30 | 0.82 | -526% |
Returns for 10 years | 7.09 | 11.22 | 63% |