PNYAX | PNYIX | PNYAX / PNYIX | |
Total Expense Ratio | 0.78 | 0.45 | 174% |
Annual Report Gross Expense Ratio | 0.78 | 0.45 | 174% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | -1.951 | -1.817 | 107% |
Front Load | 2% | 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 | 3.33 | 3.67 | 91% |
Returns for 1 year | -0.62 | -0.29 | 212% |
Returns for 3 years | 7.73 | 8.60 | 90% |
Returns for 5 years | 0.21 | 1.56 | 13% |
Returns for 10 years | 16.67 | 19.99 | 83% |