NYACX | OPNYX | NYACX / OPNYX | |
Total Expense Ratio | 1.35 | 1.35 | 100% |
Annual Report Gross Expense Ratio | 1.41 | 1.35 | 104% |
Fund Existence | 15 years | 41 years | - |
Gain YTD | -3.671 | -3.504 | 105% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 600M | 45% |
Annual Yield % from dividends | 2.42 | 4.53 | 53% |
Returns for 1 year | -3.77 | -2.43 | 155% |
Returns for 3 years | -1.72 | 6.49 | -27% |
Returns for 5 years | -10.78 | 1.33 | -811% |
Returns for 10 years | -6.94 | 16.16 | -43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WTRCX | 12.52 | 0.12 | +0.97% |
Macquarie Core Equity Fund Class C | |||
RWIGX | 70.85 | 0.39 | +0.55% |
American Funds Capital World Gr&Inc R6 | |||
ABCRX | 22.59 | 0.11 | +0.49% |
American Beacon The London Co Inc Eq R6 | |||
NRDGX | 23.84 | 0.11 | +0.46% |
Neuberger Berman Dividend Growth R6 | |||
MAGKX | 13.58 | -0.03 | -0.22% |
MoA Small Cap Growth Fund |