DNYYX | PSNYX | DNYYX / PSNYX | |
Total Expense Ratio | 0.49 | 0.77 | 64% |
Annual Report Gross Expense Ratio | 0.49 | 0.77 | 64% |
Fund Existence | 12 years | 39 years | - |
Gain YTD | -1.648 | -1.769 | 93% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 855M | 100% |
Annual Yield % from dividends | 3.13 | 2.89 | 108% |
Returns for 1 year | -0.23 | -0.47 | 50% |
Returns for 3 years | 6.88 | 5.65 | 122% |
Returns for 5 years | 0.64 | -0.50 | -128% |
Returns for 10 years | 18.61 | 15.92 | 117% |