DNYIX | PBFCX | DNYIX / PBFCX | |
Total Expense Ratio | 0.53 | 1.52 | 35% |
Annual Report Gross Expense Ratio | 0.53 | 1.52 | 35% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | -1.651 | -1.951 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 878M | 97% |
Annual Yield % from dividends | 3.14 | 2.56 | 123% |
Returns for 1 year | -0.37 | -1.08 | 34% |
Returns for 3 years | 5.89 | 3.61 | 163% |
Returns for 5 years | 0.67 | -2.95 | -23% |
Returns for 10 years | 18.87 | 9.85 | 192% |