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 | -1.832 | -1.971 | 93% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 847M | 847M | 100% |
Annual Yield % from dividends | 3.17 | 2.93 | 108% |
Returns for 1 year | -2.11 | -2.34 | 90% |
Returns for 3 years | 4.57 | 3.46 | 132% |
Returns for 5 years | -1.29 | -2.40 | 54% |
Returns for 10 years | 17.35 | 14.69 | 118% |