ENYIX | PNYPX | ENYIX / PNYPX | |
Total Expense Ratio | 0.55 | 0.55 | 101% |
Annual Report Gross Expense Ratio | 0.67 | 0.55 | 123% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -1.048 | -1.473 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.9M | 878M | 8% |
Annual Yield % from dividends | 3.49 | 3.57 | 98% |
Returns for 1 year | 0.52 | -0.00 | -11,462% |
Returns for 3 years | 7.25 | 7.01 | 103% |
Returns for 5 years | 0.58 | 1.29 | 45% |
Returns for 10 years | 4.58 | 19.54 | 23% |