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 | -1.648 | -1.951 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 878M | 97% |
Annual Yield % from dividends | 3.13 | 2.56 | 122% |
Returns for 1 year | -0.23 | -0.98 | 24% |
Returns for 3 years | 6.88 | 4.39 | 157% |
Returns for 5 years | 0.64 | -2.69 | -24% |
Returns for 10 years | 18.61 | 9.85 | 189% |