FNYZX | PNYNX | FNYZX / PNYNX | |
Total Expense Ratio | 0.61 | 0.59 | 103% |
Annual Report Gross Expense Ratio | 0.61 | 0.65 | 95% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 0.207 | -1.878 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 876M | 58% |
Annual Yield % from dividends | 2.71 | 3.52 | 77% |
Returns for 1 year | 2.04 | -0.17 | -1,235% |
Returns for 3 years | 6.78 | 7.38 | 92% |
Returns for 5 years | -0.92 | N/A | - |
Returns for 10 years | 1.67 | N/A | - |