FNYZX | PNYPX | FNYZX / PNYPX | |
Total Expense Ratio | 0.61 | 0.55 | 112% |
Annual Report Gross Expense Ratio | 0.61 | 0.55 | 112% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -0.699 | -2.156 | 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 | 3.56 | 76% |
Returns for 1 year | 1.64 | 0.27 | 599% |
Returns for 3 years | 5.91 | 7.40 | 80% |
Returns for 5 years | -1.05 | 2.42 | -43% |
Returns for 10 years | 0.84 | 18.72 | 5% |