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 | -1.686 | -1.742 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 855M | 100% |
Annual Yield % from dividends | 3.70 | 3.59 | 103% |
Returns for 1 year | -1.65 | -1.75 | 94% |
Returns for 3 years | 4.92 | 4.64 | 106% |
Returns for 5 years | -0.21 | -0.62 | 34% |
Returns for 10 years | 20.24 | 19.20 | 105% |