NYAAX | RMUYX | NYAAX / RMUYX | |
Total Expense Ratio | 0.60 | 1.03 | 58% |
Annual Report Gross Expense Ratio | 0.66 | 1.03 | 64% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -4.960 | -6.640 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 3.92B | 7% |
Annual Yield % from dividends | 3.19 | 4.79 | 67% |
Returns for 1 year | -5.52 | -6.02 | 92% |
Returns for 3 years | -5.15 | 1.26 | -408% |
Returns for 5 years | -12.96 | -0.02 | 53,474% |
Returns for 10 years | -7.69 | 33.33 | -23% |