PNYNX | PNYPX | PNYNX / PNYPX | |
Total Expense Ratio | 0.59 | 0.55 | 109% |
Annual Report Gross Expense Ratio | 0.65 | 0.55 | 118% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -1.487 | -1.458 | 102% |
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 | 3.54 | 3.59 | 99% |
Returns for 1 year | -1.61 | -1.56 | 103% |
Returns for 3 years | 4.81 | 4.95 | 97% |
Returns for 5 years | N/A | -0.50 | - |
Returns for 10 years | N/A | 19.55 | - |