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 | -2.056 | -1.874 | 110% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 846M | 855M | 99% |
Annual Yield % from dividends | 3.18 | 3.36 | 95% |
Returns for 1 year | -2.18 | -1.98 | 110% |
Returns for 3 years | 4.00 | 4.02 | 99% |
Returns for 5 years | -1.28 | -1.54 | 83% |
Returns for 10 years | 17.26 | 16.85 | 102% |