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 | -1.855 | -1.749 | 106% |
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 | 3.66 | 91% |
Returns for 1 year | 0.24 | 0.57 | 42% |
Returns for 3 years | 7.64 | 8.48 | 90% |
Returns for 5 years | 1.85 | 3.23 | 57% |
Returns for 10 years | 16.89 | 20.18 | 84% |