DNYYX | PNYPX | DNYYX / PNYPX | |
Total Expense Ratio | 0.49 | 0.55 | 90% |
Annual Report Gross Expense Ratio | 0.49 | 0.55 | 90% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -1.648 | -1.473 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 878M | 97% |
Annual Yield % from dividends | 3.13 | 3.57 | 88% |
Returns for 1 year | -0.23 | -0.00 | 5,128% |
Returns for 3 years | 6.88 | 7.01 | 98% |
Returns for 5 years | 0.64 | 1.29 | 49% |
Returns for 10 years | 18.61 | 19.54 | 95% |