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 | -0.422 | -1.280 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 874M | 15% |
Annual Yield % from dividends | 2.85 | 3.66 | 78% |
Returns for 1 year | 1.96 | 1.71 | 114% |
Returns for 3 years | 6.88 | 6.67 | 103% |
Returns for 5 years | 9.38 | 5.76 | 163% |
Returns for 10 years | 13.50 | 20.01 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMFYX | 36.06 | 0.08 | +0.22% |
American Beacon Stephens Mid-Cap Gr Y | |||
KCIIX | 13.51 | N/A | N/A |
Knights of Columbus International Eq I | |||
GCEJX | 8.94 | N/A | N/A |
Goldman Sachs Clean Energy Income Inv | |||
CSFAX | 52.53 | N/A | N/A |
Cohen & Steers Global Realty A | |||
FFCMX | 20.14 | N/A | N/A |
Fidelity Advisor Asset Manager 50% C |