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 | -2.608 | -2.618 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 576M | 100% |
Annual Yield % from dividends | 3.53 | 3.49 | 101% |
Returns for 1 year | 0.78 | 0.74 | 105% |
Returns for 3 years | 5.49 | 5.28 | 104% |
Returns for 5 years | 4.85 | 4.68 | 104% |
Returns for 10 years | N/A | 9.69 | - |