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 | -2.139 | -1.111 | 193% |
Front Load | 2% | 4% | 60% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 395M | 222% |
Annual Yield % from dividends | 3.33 | 3.35 | 100% |
Returns for 1 year | -0.63 | 0.58 | -108% |
Returns for 3 years | 3.95 | 3.45 | 115% |
Returns for 5 years | 0.62 | 0.18 | 347% |
Returns for 10 years | 16.75 | 5.90 | 284% |