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 | -1.832 | -2.019 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 847M | 855M | 99% |
Annual Yield % from dividends | 3.17 | 2.58 | 123% |
Returns for 1 year | -2.11 | -2.52 | 84% |
Returns for 3 years | 4.57 | 2.29 | 200% |
Returns for 5 years | -1.29 | -4.41 | 29% |
Returns for 10 years | 17.35 | 9.78 | 177% |