PNYIX | PNYPX | PNYIX / PNYPX | |
Total Expense Ratio | 0.45 | 0.55 | 82% |
Annual Report Gross Expense Ratio | 0.45 | 0.55 | 82% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | -1.425 | -1.473 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 878M | 100% |
Annual Yield % from dividends | 3.67 | 3.57 | 103% |
Returns for 1 year | 0.10 | -0.00 | -2,088% |
Returns for 3 years | 7.28 | 7.01 | 104% |
Returns for 5 years | 1.70 | 1.29 | 132% |
Returns for 10 years | 20.57 | 19.54 | 105% |