PBFCX | PNYIX | PBFCX / PNYIX | |
Total Expense Ratio | 1.52 | 0.45 | 343% |
Annual Report Gross Expense Ratio | 1.52 | 0.45 | 343% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -2.096 | -1.749 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 876M | 100% |
Annual Yield % from dividends | 2.55 | 3.66 | 70% |
Returns for 1 year | -0.51 | 0.57 | -90% |
Returns for 3 years | 5.74 | 8.48 | 68% |
Returns for 5 years | -1.23 | 3.23 | -38% |
Returns for 10 years | 9.69 | 20.18 | 48% |