DNYYX | PNYAX | DNYYX / PNYAX | |
Total Expense Ratio | 0.49 | 0.78 | 63% |
Annual Report Gross Expense Ratio | 0.49 | 0.78 | 63% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -1.832 | -1.590 | 115% |
Front Load | N/A | 2% | - |
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 | 3.36 | 94% |
Returns for 1 year | -2.11 | -1.78 | 118% |
Returns for 3 years | 4.57 | 4.32 | 106% |
Returns for 5 years | -1.29 | -1.43 | 90% |
Returns for 10 years | 17.35 | 17.19 | 101% |