IMNYX | PNYNX | IMNYX / PNYNX | |
Total Expense Ratio | 0.80 | 0.59 | 134% |
Annual Report Gross Expense Ratio | 0.80 | 0.65 | 124% |
Fund Existence | 33 years | 4 years | - |
Gain YTD | -0.391 | -2.066 | 19% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 876M | 14% |
Annual Yield % from dividends | 2.63 | 3.52 | 75% |
Returns for 1 year | 0.49 | -0.72 | -68% |
Returns for 3 years | 7.48 | 7.89 | 95% |
Returns for 5 years | 4.87 | N/A | - |
Returns for 10 years | 12.14 | N/A | - |