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 | -2.052 | -2.089 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 874M | 874M | 100% |
Annual Yield % from dividends | 3.64 | 3.49 | 104% |
Returns for 1 year | 1.42 | 1.27 | 112% |
Returns for 3 years | 5.55 | 5.19 | 107% |
Returns for 5 years | 4.74 | N/A | - |
Returns for 10 years | 18.45 | N/A | - |