IMNYX | PNYNX | IMNYX / PNYNX | |
Total Expense Ratio | 0.77 | 0.59 | 129% |
Annual Report Gross Expense Ratio | 0.77 | 0.65 | 119% |
Fund Existence | 33 years | 4 years | - |
Gain YTD | -1.085 | -2.089 | 52% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 874M | 15% |
Annual Yield % from dividends | 2.60 | 3.49 | 74% |
Returns for 1 year | 1.46 | 1.27 | 115% |
Returns for 3 years | 5.37 | 5.19 | 103% |
Returns for 5 years | 7.03 | N/A | - |
Returns for 10 years | 10.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLNIX | 23.02 | 0.10 | +0.44% |
Morgan Stanley Instl Glbl Concntr I | |||
ATWYX | 21.44 | 0.08 | +0.37% |
AB Tax-Managed Wealth Apprec Strat Adv | |||
RIGGX | 39.22 | 0.07 | +0.18% |
American Funds Intl Gr and Inc R6 | |||
GSIKX | 19.85 | -0.01 | -0.05% |
Goldman Sachs International Eq Inc Instl | |||
HSDEX | 8.79 | -0.01 | -0.11% |
Hartford Schroders Diversified EmMktsSDR |