PNYAX | PNYPX | PNYAX / PNYPX | |
Total Expense Ratio | 0.78 | 0.55 | 142% |
Annual Report Gross Expense Ratio | 0.78 | 0.55 | 142% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | -1.585 | -1.473 | 108% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 878M | 100% |
Annual Yield % from dividends | 3.33 | 3.57 | 93% |
Returns for 1 year | -0.23 | -0.00 | 5,142% |
Returns for 3 years | 6.39 | 7.01 | 91% |
Returns for 5 years | 0.34 | 1.29 | 27% |
Returns for 10 years | 17.20 | 19.54 | 88% |