MNOCX | NYLIX | MNOCX / NYLIX | |
Total Expense Ratio | 1.03 | 0.58 | 178% |
Annual Report Gross Expense Ratio | 1.04 | 0.58 | 179% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -2.525 | -2.378 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 574M | 243% |
Annual Yield % from dividends | 3.48 | 3.63 | 96% |
Returns for 1 year | -1.70 | -1.54 | 110% |
Returns for 3 years | 5.76 | 5.98 | 96% |
Returns for 5 years | -1.36 | 0.23 | -588% |
Returns for 10 years | 18.06 | 11.94 | 151% |