DNYYX | PNYIX | DNYYX / PNYIX | |
Total Expense Ratio | 0.49 | 0.45 | 110% |
Annual Report Gross Expense Ratio | 0.49 | 0.45 | 110% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -1.832 | -1.402 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 847M | 855M | 99% |
Annual Yield % from dividends | 3.17 | 3.70 | 86% |
Returns for 1 year | -2.11 | -1.46 | 144% |
Returns for 3 years | 4.57 | 5.22 | 88% |
Returns for 5 years | -1.29 | -0.09 | 1,371% |
Returns for 10 years | 17.35 | 20.59 | 84% |