FNYZX | PNYNX | FNYZX / PNYNX | |
Total Expense Ratio | 0.61 | 0.59 | 103% |
Annual Report Gross Expense Ratio | 0.61 | 0.65 | 95% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -0.699 | -2.172 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 876M | 57% |
Annual Yield % from dividends | 2.70 | 3.51 | 77% |
Returns for 1 year | 1.64 | 0.22 | 734% |
Returns for 3 years | 5.91 | 7.28 | 81% |
Returns for 5 years | -1.05 | N/A | - |
Returns for 10 years | 0.84 | N/A | - |