ENYIX | PSNYX | ENYIX / PSNYX | |
Total Expense Ratio | 0.55 | 0.77 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 0.77 | 87% |
Fund Existence | 15 years | 38 years | - |
Gain YTD | -2.065 | -2.323 | 89% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.2M | 864M | 8% |
Annual Yield % from dividends | 3.42 | 2.84 | 120% |
Returns for 1 year | 0.76 | -0.07 | -1,113% |
Returns for 3 years | 7.07 | 5.97 | 119% |
Returns for 5 years | 1.37 | 0.70 | 196% |
Returns for 10 years | 3.40 | 15.95 | 21% |