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 | -1.685 | -1.496 | 113% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 855M | 100% |
Annual Yield % from dividends | 3.36 | 3.70 | 91% |
Returns for 1 year | -1.25 | -0.92 | 136% |
Returns for 3 years | 4.22 | 5.12 | 82% |
Returns for 5 years | -1.52 | -0.19 | 802% |
Returns for 10 years | 16.97 | 20.36 | 83% |