NYACX | NYLIX | NYACX / NYLIX | |
Total Expense Ratio | 1.35 | 0.58 | 233% |
Annual Report Gross Expense Ratio | 1.41 | 0.58 | 243% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -4.167 | -2.302 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 576M | 47% |
Annual Yield % from dividends | 2.42 | 3.61 | 67% |
Returns for 1 year | -4.36 | -0.63 | 692% |
Returns for 3 years | -4.92 | 4.84 | -102% |
Returns for 5 years | -10.59 | 1.71 | -621% |
Returns for 10 years | -7.50 | 11.63 | -65% |