DNYYX | PNYNX | DNYYX / PNYNX | |
Total Expense Ratio | 0.49 | 0.59 | 82% |
Annual Report Gross Expense Ratio | 0.49 | 0.65 | 76% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | -2.525 | -2.360 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 860M | 876M | 98% |
Annual Yield % from dividends | 3.10 | 3.51 | 88% |
Returns for 1 year | 0.18 | 0.31 | 56% |
Returns for 3 years | 6.01 | 6.17 | 97% |
Returns for 5 years | 1.62 | N/A | - |
Returns for 10 years | 18.20 | N/A | - |