IORUX | NYLAX | IORUX / NYLAX | |
Total Expense Ratio | 0.98 | 1.39 | 71% |
Annual Report Gross Expense Ratio | 0.98 | 1.39 | 71% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | -4.023 | -2.540 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 578M | 722% |
Annual Yield % from dividends | 4.57 | 2.66 | 172% |
Returns for 1 year | -0.14 | 0.20 | -72% |
Returns for 3 years | 5.00 | 2.99 | 167% |
Returns for 5 years | 9.74 | 1.19 | 820% |
Returns for 10 years | N/A | 4.21 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AFCMX | 17.39 | 0.09 | +0.52% |
American Century Focused Intl Gr R6 | |||
THOAX | 38.13 | 0.04 | +0.11% |
Thornburg Global Opportunities A | |||
LIDOX | 8.96 | 0.01 | +0.11% |
Lord Abbett International Value F3 | |||
EEMDX | 8.02 | N/A | N/A |
MFS Emerging Markets Equity Research R1 | |||
VVOCX | 17.46 | -0.07 | -0.40% |
Invesco Value Opportunities C |