DNYYX | PBFCX | DNYYX / PBFCX | |
Total Expense Ratio | 0.49 | 1.52 | 32% |
Annual Report Gross Expense Ratio | 0.49 | 1.52 | 32% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | -2.525 | -2.657 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 860M | 876M | 98% |
Annual Yield % from dividends | 3.10 | 2.55 | 121% |
Returns for 1 year | 0.18 | -0.62 | -28% |
Returns for 3 years | 6.01 | 3.84 | 156% |
Returns for 5 years | 1.62 | -1.79 | -91% |
Returns for 10 years | 18.20 | 9.06 | 201% |