LONYX | NYLIX | LONYX / NYLIX | |
Total Expense Ratio | 0.55 | 0.58 | 95% |
Annual Report Gross Expense Ratio | 0.55 | 0.58 | 95% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -2.380 | -2.397 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 580M | 100% |
Annual Yield % from dividends | 3.65 | 3.61 | 101% |
Returns for 1 year | -1.24 | -1.28 | 97% |
Returns for 3 years | 9.53 | 9.41 | 101% |
Returns for 5 years | 0.98 | 0.82 | 120% |
Returns for 10 years | N/A | 11.22 | - |