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 | -2.525 | -2.343 | 108% |
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 | 3.56 | 87% |
Returns for 1 year | 0.18 | 0.36 | 49% |
Returns for 3 years | 6.01 | 6.29 | 96% |
Returns for 5 years | 1.62 | 2.22 | 73% |
Returns for 10 years | 18.20 | 18.49 | 98% |