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 | -2.119 | -2.218 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 870M | 874M | 100% |
Annual Yield % from dividends | 3.05 | 2.54 | 120% |
Returns for 1 year | 0.99 | 0.33 | 300% |
Returns for 3 years | 5.36 | 3.25 | 165% |
Returns for 5 years | 4.52 | 1.04 | 435% |
Returns for 10 years | 17.89 | 8.87 | 202% |