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 | -1.024 | -1.995 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 874M | 58% |
Annual Yield % from dividends | 2.66 | 3.49 | 76% |
Returns for 1 year | 1.43 | 1.27 | 113% |
Returns for 3 years | 4.68 | 5.47 | 85% |
Returns for 5 years | 1.16 | N/A | - |
Returns for 10 years | -0.09 | N/A | - |