PNYNX | SNYYX | PNYNX / SNYYX | |
Total Expense Ratio | 0.59 | 0.46 | 129% |
Annual Report Gross Expense Ratio | 0.65 | 0.57 | 113% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -2.360 | -0.013 | 18,118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 110M | 796% |
Annual Yield % from dividends | 3.51 | 2.27 | 155% |
Returns for 1 year | 0.31 | 2.47 | 13% |
Returns for 3 years | 6.17 | 6.63 | 93% |
Returns for 5 years | N/A | 1.69 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPOAX | 19.99 | 0.05 | +0.25% |
Macquarie Systematic Em Mkts Eq A | |||
NILIX | 15.06 | 0.02 | +0.13% |
Neuberger Berman International Sel I | |||
LAFLX | 13.39 | -0.04 | -0.30% |
Lord Abbett Focused Large Cap Value A | |||
OGLIX | 96.81 | -0.51 | -0.52% |
Invesco Global R6 | |||
LCIAX | 193.61 | -1.25 | -0.64% |
SEI Large Cap Index A (SIIT) |