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 | -3.113 | -1.995 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 577M | 20% |
Annual Yield % from dividends | 3.24 | 3.63 | 89% |
Returns for 1 year | -2.42 | -0.87 | 278% |
Returns for 3 years | 2.92 | 6.49 | 45% |
Returns for 5 years | -4.31 | 0.97 | -443% |
Returns for 10 years | 7.43 | 12.28 | 60% |