IORUX | NYLIX | IORUX / NYLIX | |
Total Expense Ratio | 0.98 | 0.58 | 169% |
Annual Report Gross Expense Ratio | 0.98 | 0.58 | 169% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -4.437 | -1.995 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 577M | 701% |
Annual Yield % from dividends | 4.84 | 3.63 | 133% |
Returns for 1 year | -3.40 | -0.87 | 390% |
Returns for 3 years | 4.75 | 6.49 | 73% |
Returns for 5 years | 4.08 | 0.97 | 420% |
Returns for 10 years | N/A | 12.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGLNX | 10.68 | N/A | N/A |
Eagle Energy Infrastructure N | |||
JMCVX | 15.98 | -0.12 | -0.75% |
Janus Henderson Mid Cap Value T | |||
QICNX | 16.16 | -0.13 | -0.80% |
AQR International Multi-Style N | |||
LZSCX | 11.32 | -0.15 | -1.31% |
Lazard US Small Cap Equity Select Instl | |||
VTMSX | 90.76 | -1.64 | -1.77% |
Vanguard Tax-Managed Small Cap Adm |