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 | 0.195 | -1.425 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 878M | 13% |
Annual Yield % from dividends | 2.87 | 3.67 | 78% |
Returns for 1 year | 1.11 | 0.00 | 38,865% |
Returns for 3 years | 7.04 | 6.48 | 109% |
Returns for 5 years | 5.80 | 1.61 | 360% |
Returns for 10 years | 14.23 | 20.57 | 69% |