LMIIX | PNYIX | LMIIX / PNYIX | |
Total Expense Ratio | 0.55 | 0.45 | 124% |
Annual Report Gross Expense Ratio | 0.66 | 0.45 | 148% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | -0.295 | -2.005 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 876M | 14% |
Annual Yield % from dividends | 2.87 | 3.67 | 78% |
Returns for 1 year | 0.60 | -0.57 | -105% |
Returns for 3 years | 8.29 | 8.29 | 100% |
Returns for 5 years | 5.85 | 1.28 | 457% |
Returns for 10 years | 13.97 | 19.76 | 71% |