DYBIX | PTYIX | DYBIX / PTYIX | |
Total Expense Ratio | 0.83 | 0.50 | 166% |
Annual Report Gross Expense Ratio | 0.83 | 0.50 | 166% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -0.317 | 2.361 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 3.31B | 6% |
Annual Yield % from dividends | 4.19 | 4.17 | 100% |
Returns for 1 year | -1.63 | 1.44 | -113% |
Returns for 3 years | 13.91 | 18.13 | 77% |
Returns for 5 years | 3.36 | 10.32 | 33% |
Returns for 10 years | 33.96 | N/A | - |