NYLIX | RMUYX | NYLIX / RMUYX | |
Total Expense Ratio | 0.58 | 1.03 | 56% |
Annual Report Gross Expense Ratio | 0.58 | 1.03 | 56% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -0.304 | -3.517 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 4.01B | 14% |
Annual Yield % from dividends | 3.71 | 4.08 | 91% |
Returns for 1 year | -0.84 | -4.50 | 19% |
Returns for 3 years | 10.85 | 8.71 | 125% |
Returns for 5 years | 2.19 | 3.31 | 66% |
Returns for 10 years | 14.12 | 37.13 | 38% |