PNYIX | PNYNX | PNYIX / PNYNX | |
Total Expense Ratio | 0.45 | 0.59 | 75% |
Annual Report Gross Expense Ratio | 0.45 | 0.65 | 69% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | -2.099 | -2.160 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 876M | 100% |
Annual Yield % from dividends | 3.67 | 3.52 | 104% |
Returns for 1 year | 0.07 | -0.08 | -82% |
Returns for 3 years | 5.67 | 5.28 | 107% |
Returns for 5 years | 1.27 | N/A | - |
Returns for 10 years | 19.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EADIX | 17.89 | N/A | N/A |
Eaton Vance Global Equity Income A | |||
CMGSX | 38.96 | N/A | N/A |
BlackRock Mid-Cap Growth Equity Svc | |||
NIEYX | 17.88 | N/A | N/A |
BNY Mellon International Equity Y | |||
JDPRX | 15.42 | -0.04 | -0.26% |
Janus Henderson Mid Cap Value R | |||
HIOIX | 12.55 | -0.11 | -0.87% |
M3Sixty Income and Opportunity Instl |