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 | -1.024 | -2.218 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 874M | 58% |
Annual Yield % from dividends | 2.66 | 2.54 | 105% |
Returns for 1 year | 1.43 | 0.33 | 435% |
Returns for 3 years | 4.68 | 3.25 | 144% |
Returns for 5 years | 1.16 | 1.04 | 112% |
Returns for 10 years | -0.09 | 8.87 | -1% |