PNYAX | VANTX | PNYAX / VANTX | |
Total Expense Ratio | 0.78 | 0.55 | 141% |
Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | -2.131 | -1.222 | 174% |
Front Load | 2% | 4% | 60% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 874M | 391M | 224% |
Annual Yield % from dividends | 3.31 | 3.25 | 102% |
Returns for 1 year | 1.09 | 1.21 | 90% |
Returns for 3 years | 4.94 | 4.78 | 103% |
Returns for 5 years | 4.18 | 2.91 | 143% |
Returns for 10 years | 15.84 | 4.74 | 334% |