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 | -2.131 | -2.052 | 104% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 874M | 874M | 100% |
Annual Yield % from dividends | 3.31 | 3.64 | 91% |
Returns for 1 year | 1.09 | 1.42 | 76% |
Returns for 3 years | 4.76 | 5.55 | 86% |
Returns for 5 years | 3.34 | 4.74 | 70% |
Returns for 10 years | 15.23 | 18.45 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ELGAX | 6.80 | 0.11 | +1.64% |
Columbia Select Large Cap Growth A | |||
KCGIX | 19.18 | 0.22 | +1.16% |
Knights of Columbus Large Cap Growth I | |||
ENTIX | 15.77 | 0.17 | +1.09% |
ERShares Global Entrepreneurs™ Instl | |||
DIFFX | 12.06 | 0.03 | +0.25% |
MFS Diversified Income R3 | |||
VPKIX | 14.12 | -0.02 | -0.14% |
Vanguard Pacific Stock Index Instl |