NYAFX | NYLIX | NYAFX / NYLIX | |
Total Expense Ratio | 0.42 | 0.58 | 72% |
Annual Report Gross Expense Ratio | 0.48 | 0.58 | 83% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -3.671 | -2.302 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 579M | 47% |
Annual Yield % from dividends | 3.37 | 3.61 | 94% |
Returns for 1 year | -3.77 | -0.72 | 521% |
Returns for 3 years | -1.72 | 8.57 | -20% |
Returns for 5 years | -10.50 | 0.74 | -1,415% |
Returns for 10 years | -5.99 | 11.73 | -51% |