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 | -1.974 | -1.995 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 577M | 100% |
Annual Yield % from dividends | 3.67 | 3.63 | 101% |
Returns for 1 year | -0.83 | -0.87 | 96% |
Returns for 3 years | 6.61 | 6.49 | 102% |
Returns for 5 years | 1.14 | 0.97 | 117% |
Returns for 10 years | N/A | 12.28 | - |