DTNIX | NYLIX | DTNIX / NYLIX | |
Total Expense Ratio | 0.55 | 0.58 | 95% |
Annual Report Gross Expense Ratio | 0.72 | 0.58 | 124% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -1.203 | -0.304 | 396% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 576M | 44% |
Annual Yield % from dividends | 4.14 | 3.71 | 112% |
Returns for 1 year | -2.09 | -0.84 | 248% |
Returns for 3 years | 8.76 | 10.85 | 81% |
Returns for 5 years | 0.22 | 2.19 | 10% |
Returns for 10 years | 16.63 | 14.12 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSRX | 24.58 | 0.01 | +0.04% |
NYLI Epoch Global Equity Yield Class R6 | |||
HSSCX | 26.46 | N/A | N/A |
Emerald Finance & Bking Innovt Fd C | |||
PJRCX | 8.93 | N/A | N/A |
PGIM Quant Solutions International Eq C | |||
EPGAX | 21.83 | N/A | N/A |
Fidelity Advisor Equity Growth A | |||
PAADX | 17.40 | N/A | N/A |
Putnam Dynamic Asset Allocation Bal R5 |