ENYIX | PNYPX | ENYIX / PNYPX | |
Total Expense Ratio | 0.55 | 0.55 | 101% |
Annual Report Gross Expense Ratio | 0.67 | 0.55 | 123% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -2.033 | -1.982 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 874M | 7% |
Annual Yield % from dividends | 3.36 | 3.54 | 95% |
Returns for 1 year | 1.27 | 1.32 | 96% |
Returns for 3 years | 5.62 | 5.59 | 100% |
Returns for 5 years | 4.03 | 5.09 | 79% |
Returns for 10 years | 2.71 | 18.19 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBELX | 9.36 | 0.03 | +0.32% |
William Blair Emerging Mkts Ldrs I | |||
SLVCX | 16.26 | N/A | N/A |
Saratoga Large Capitalization Value C | |||
MSCYX | 12.46 | N/A | N/A |
MassMutual Small Cap Gr Eq Svc | |||
FMSTX | 30.53 | N/A | N/A |
Federated Hermes MDT Large Cap Value IS | |||
OANBX | 35.22 | N/A | N/A |
Oakmark Equity and Income Institutional |