PNYAX | WNYAX | PNYAX / WNYAX | |
Total Expense Ratio | 0.78 | 0.81 | 96% |
Annual Report Gross Expense Ratio | 0.78 | 1.57 | 49% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | -2.417 | -0.560 | 431% |
Front Load | 2% | 5% | 50% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 39.1M | 2,240% |
Annual Yield % from dividends | 3.33 | 2.06 | 162% |
Returns for 1 year | 0.13 | 1.84 | 7% |
Returns for 3 years | 5.71 | 5.50 | 104% |
Returns for 5 years | 1.27 | 0.25 | 506% |
Returns for 10 years | 16.22 | 6.95 | 233% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAIWX | 12.17 | 0.09 | +0.75% |
Nuveen Quant Intl Small Cap Eq W | |||
GQERX | 21.53 | 0.09 | +0.42% |
GQG Partners US Select Quality Eq R6 | |||
FSYCX | 10.35 | 0.02 | +0.19% |
Fidelity Advisor Sustainable Intl Eq C | |||
MBACX | 29.98 | -0.04 | -0.13% |
NYLI Balanced Class C | |||
DCGTX | 17.46 | -0.06 | -0.34% |
Jackson Square SMID-Cap Growth IS |