COLNX | NYLIX | COLNX / NYLIX | |
Total Expense Ratio | 0.76 | 0.58 | 131% |
Annual Report Gross Expense Ratio | 0.90 | 0.58 | 155% |
Fund Existence | 39 years | 14 years | - |
Gain YTD | -3.356 | -2.397 | 140% |
Front Load | 3% | 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 | 3.70 | 3.61 | 103% |
Returns for 1 year | -2.42 | -1.28 | 189% |
Returns for 3 years | 7.40 | 9.41 | 79% |
Returns for 5 years | -2.24 | 0.82 | -274% |
Returns for 10 years | 11.73 | 11.22 | 105% |