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 | -2.119 | -1.995 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 870M | 874M | 100% |
Annual Yield % from dividends | 3.05 | 3.49 | 87% |
Returns for 1 year | 0.99 | 1.27 | 78% |
Returns for 3 years | 5.36 | 5.47 | 98% |
Returns for 5 years | 4.52 | N/A | - |
Returns for 10 years | 17.89 | N/A | - |