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 | -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 | 3.37 | 3.61 | 94% |
Returns for 1 year | -4.36 | -0.63 | 692% |
Returns for 3 years | -4.92 | 4.84 | -102% |
Returns for 5 years | -10.31 | 1.71 | -605% |
Returns for 10 years | -6.57 | 11.63 | -56% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PEMX | 56.01 | 0.80 | +1.45% |
Putnam Emerging Markets Ex-China ETF | |||
XMMO | 127.08 | 1.51 | +1.20% |
Invesco S&P MidCap Momentum ETF | |||
DVOL | 35.33 | 0.19 | +0.55% |
FirstTrustDorseyWrightMomt&LwVolatil ETF | |||
PDT | 13.11 | 0.07 | +0.54% |
John Hancock Premium Dividend Fund | |||
FGDL | 44.26 | -0.59 | -1.32% |
Franklin Responsibly Sourced Gold ETF |