PNYAX | VINRX | PNYAX / VINRX | |
Total Expense Ratio | 0.78 | 0.35 | 221% |
Annual Report Gross Expense Ratio | 0.78 | 0.46 | 168% |
Fund Existence | 26 years | 7 years | - |
Gain YTD | -2.417 | -1.328 | 182% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 394M | 222% |
Annual Yield % from dividends | 3.33 | 3.49 | 95% |
Returns for 1 year | 0.13 | 1.06 | 12% |
Returns for 3 years | 5.71 | 5.22 | 109% |
Returns for 5 years | 1.27 | 1.08 | 117% |
Returns for 10 years | 16.22 | N/A | - |