DNYIX | PNYPX | DNYIX / PNYPX | |
Total Expense Ratio | 0.53 | 0.55 | 97% |
Annual Report Gross Expense Ratio | 0.53 | 0.55 | 97% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | -1.907 | -1.553 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 847M | 855M | 99% |
Annual Yield % from dividends | 3.18 | 3.59 | 89% |
Returns for 1 year | -1.46 | -1.02 | 143% |
Returns for 3 years | 4.23 | 4.85 | 87% |
Returns for 5 years | -1.26 | -0.59 | 212% |
Returns for 10 years | 17.36 | 19.33 | 90% |