NYLAX | RMUNX | NYLAX / RMUNX | |
Total Expense Ratio | 1.39 | 1.27 | 109% |
Annual Report Gross Expense Ratio | 1.39 | 1.27 | 109% |
Fund Existence | 29 years | 39 years | - |
Gain YTD | -2.540 | -4.096 | 62% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 4.17B | 14% |
Annual Yield % from dividends | 2.66 | 4.27 | 62% |
Returns for 1 year | 0.20 | -0.44 | -46% |
Returns for 3 years | 2.99 | 4.07 | 74% |
Returns for 5 years | 1.19 | 8.08 | 15% |
Returns for 10 years | 4.21 | 21.89 | 19% |