PNYAX | VANTX | PNYAX / VANTX | |
Total Expense Ratio | 0.78 | 0.55 | 141% |
Annual Report Gross Expense Ratio | 0.78 | 0.95 | 82% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | -1.590 | -0.535 | 297% |
Front Load | 2% | 4% | 60% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 395M | 216% |
Annual Yield % from dividends | 3.36 | 3.40 | 99% |
Returns for 1 year | -1.78 | -0.76 | 235% |
Returns for 3 years | 4.32 | 3.41 | 127% |
Returns for 5 years | -1.43 | -1.54 | 93% |
Returns for 10 years | 17.19 | 6.06 | 283% |