CNYRX | NYLIX | CNYRX / NYLIX | |
Total Expense Ratio | 0.49 | 0.58 | 84% |
Annual Report Gross Expense Ratio | 0.63 | 0.58 | 109% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -2.740 | -1.995 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 577M | 20% |
Annual Yield % from dividends | 3.99 | 3.63 | 110% |
Returns for 1 year | -1.69 | -0.87 | 194% |
Returns for 3 years | 5.20 | 6.49 | 80% |
Returns for 5 years | -0.73 | 0.97 | -75% |
Returns for 10 years | 14.86 | 12.28 | 121% |