NYLIX | ONYYX | NYLIX / ONYYX | |
Total Expense Ratio | 0.58 | 1.11 | 52% |
Annual Report Gross Expense Ratio | 0.58 | 1.11 | 52% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -2.428 | -3.390 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 614M | 94% |
Annual Yield % from dividends | 3.49 | 4.60 | 76% |
Returns for 1 year | 0.94 | 0.25 | 375% |
Returns for 3 years | 5.48 | 4.56 | 120% |
Returns for 5 years | 4.89 | 7.01 | 70% |
Returns for 10 years | 9.90 | 21.04 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IBALX | 32.74 | 0.20 | +0.61% |
Transamerica Multi-Managed Balanced A | |||
MFVZX | 16.19 | 0.02 | +0.12% |
MassMutual Equity Opports I | |||
JHDCX | 17.83 | 0.02 | +0.11% |
JPMorgan Hedged Equity 2 C | |||
SSILX | 12.53 | -0.02 | -0.16% |
State Street International Stock Sel A | |||
NIORX | 13.37 | -0.09 | -0.67% |
Neuberger Berman Intl Small Cap R6 |