PNYCX | PNYPX | PNYCX / PNYPX | |
Total Expense Ratio | 1.60 | 0.55 | 294% |
Annual Report Gross Expense Ratio | 1.60 | 0.55 | 294% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | -2.407 | -1.982 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 870M | 874M | 100% |
Annual Yield % from dividends | 1.92 | 3.54 | 54% |
Returns for 1 year | -0.13 | 1.32 | -10% |
Returns for 3 years | 1.73 | 5.59 | 31% |
Returns for 5 years | -0.64 | 5.09 | -13% |
Returns for 10 years | 6.58 | 18.19 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSMIX | 12.54 | 0.09 | +0.72% |
Loomis Sayles Small/Mid Cap Growth Instl | |||
GLFOX | 17.22 | 0.10 | +0.58% |
Lazard Global Listed Infrastructure Open | |||
CSFZX | 52.47 | 0.06 | +0.11% |
Cohen & Steers Global Realty Z | |||
TSWEX | 13.38 | N/A | N/A |
TSW Large Cap Value Institutional | |||
CSEYX | 18.58 | N/A | N/A |
Columbia Select Global Equity Inst3 |