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 | 0.198 | -1.686 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 855M | 14% |
Annual Yield % from dividends | 2.90 | 3.70 | 78% |
Returns for 1 year | -0.21 | -1.65 | 13% |
Returns for 3 years | 5.82 | 4.92 | 118% |
Returns for 5 years | 4.27 | -0.21 | -2,010% |
Returns for 10 years | 13.81 | 20.24 | 68% |