LMIIX | PNYPX | LMIIX / PNYPX | |
Total Expense Ratio | 0.55 | 0.55 | 101% |
Annual Report Gross Expense Ratio | 0.66 | 0.55 | 121% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 0.195 | -1.473 | -13% |
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 | 3.57 | 80% |
Returns for 1 year | 1.11 | -0.10 | -1,150% |
Returns for 3 years | 7.04 | 6.21 | 113% |
Returns for 5 years | 5.80 | 1.20 | 483% |
Returns for 10 years | 14.23 | 19.54 | 73% |