LMIIX | PNYNX | LMIIX / PNYNX | |
Total Expense Ratio | 0.55 | 0.59 | 92% |
Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | -0.295 | -2.066 | 14% |
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 | 3.52 | 82% |
Returns for 1 year | 0.60 | -0.72 | -83% |
Returns for 3 years | 8.29 | 7.89 | 105% |
Returns for 5 years | 5.85 | N/A | - |
Returns for 10 years | 13.97 | N/A | - |