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 | -0.546 | -1.781 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 876M | 14% |
Annual Yield % from dividends | 2.85 | 3.56 | 80% |
Returns for 1 year | 1.45 | 0.47 | 308% |
Returns for 3 years | 8.08 | 8.23 | 98% |
Returns for 5 years | 6.67 | 2.81 | 237% |
Returns for 10 years | 13.86 | 19.18 | 72% |