ENYIX | PNYNX | ENYIX / PNYNX | |
Total Expense Ratio | 0.55 | 0.59 | 92% |
Annual Report Gross Expense Ratio | 0.67 | 0.65 | 104% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -1.745 | -1.797 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.2M | 876M | 7% |
Annual Yield % from dividends | 3.42 | 3.51 | 97% |
Returns for 1 year | 0.88 | 0.42 | 208% |
Returns for 3 years | 7.89 | 8.10 | 97% |
Returns for 5 years | 1.70 | N/A | - |
Returns for 10 years | 3.74 | N/A | - |