FNYZX | PBFCX | FNYZX / PBFCX | |
Total Expense Ratio | 0.61 | 1.52 | 40% |
Annual Report Gross Expense Ratio | 0.61 | 1.52 | 40% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -0.699 | -2.470 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 876M | 57% |
Annual Yield % from dividends | 2.70 | 2.55 | 106% |
Returns for 1 year | 1.64 | -0.71 | -232% |
Returns for 3 years | 5.91 | 4.93 | 120% |
Returns for 5 years | -1.05 | -1.61 | 65% |
Returns for 10 years | 0.84 | 9.27 | 9% |