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 | 14 years | - |
Gain YTD | -2.052 | -2.076 | 99% |
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 | 3.54 | 103% |
Returns for 1 year | 1.42 | 1.32 | 108% |
Returns for 3 years | 5.55 | 5.31 | 105% |
Returns for 5 years | 4.74 | 4.32 | 110% |
Returns for 10 years | 18.45 | 17.46 | 106% |