CNYZX | NYLIX | CNYZX / NYLIX | |
Total Expense Ratio | 0.51 | 0.58 | 88% |
Annual Report Gross Expense Ratio | 0.65 | 0.58 | 112% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | -0.875 | -0.304 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 576M | 20% |
Annual Yield % from dividends | 4.04 | 3.71 | 109% |
Returns for 1 year | -2.04 | -0.84 | 242% |
Returns for 3 years | 10.53 | 10.85 | 97% |
Returns for 5 years | 0.44 | 2.19 | 20% |
Returns for 10 years | 15.76 | 14.12 | 112% |