DNYIX | PNYAX | DNYIX / PNYAX | |
Total Expense Ratio | 0.53 | 0.78 | 68% |
Annual Report Gross Expense Ratio | 0.53 | 0.78 | 68% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | -1.651 | -1.585 | 104% |
Front Load | N/A | 2% | - |
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 | 3.33 | 94% |
Returns for 1 year | -0.37 | -0.33 | 113% |
Returns for 3 years | 5.89 | 5.60 | 105% |
Returns for 5 years | 0.74 | 0.26 | 288% |
Returns for 10 years | 18.87 | 17.20 | 110% |