NYAAX | RMUYX | NYAAX / RMUYX | |
Total Expense Ratio | 0.60 | 1.03 | 58% |
Annual Report Gross Expense Ratio | 0.66 | 1.03 | 64% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -3.472 | -4.307 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 4.16B | 6% |
Annual Yield % from dividends | 3.11 | 4.52 | 69% |
Returns for 1 year | -2.41 | -0.55 | 441% |
Returns for 3 years | -3.76 | 4.47 | -84% |
Returns for 5 years | -7.40 | 9.07 | -82% |
Returns for 10 years | -7.46 | 30.77 | -24% |