IMNYX | PNYNX | IMNYX / PNYNX | |
Total Expense Ratio | 0.80 | 0.59 | 134% |
Annual Report Gross Expense Ratio | 0.80 | 0.65 | 124% |
Fund Existence | 34 years | 4 years | - |
Gain YTD | 0.079 | -1.498 | -5% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 878M | 13% |
Annual Yield % from dividends | 2.63 | 3.52 | 75% |
Returns for 1 year | 0.88 | -0.15 | -597% |
Returns for 3 years | 6.36 | 6.08 | 105% |
Returns for 5 years | 4.82 | N/A | - |
Returns for 10 years | 12.39 | N/A | - |