DNYIX | PSNYX | DNYIX / PSNYX | |
Total Expense Ratio | 0.53 | 0.77 | 69% |
Annual Report Gross Expense Ratio | 0.53 | 0.77 | 69% |
Fund Existence | 17 years | 39 years | - |
Gain YTD | -1.651 | -1.769 | 93% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 855M | 100% |
Annual Yield % from dividends | 3.14 | 2.89 | 109% |
Returns for 1 year | -0.37 | -0.61 | 60% |
Returns for 3 years | 5.89 | 5.03 | 117% |
Returns for 5 years | 0.67 | -0.56 | -119% |
Returns for 10 years | 18.87 | 16.00 | 118% |