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 | -1.498 | -1.473 | 102% |
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 | 3.52 | 3.57 | 99% |
Returns for 1 year | -0.05 | -0.00 | 1,202% |
Returns for 3 years | 6.88 | 7.01 | 98% |
Returns for 5 years | N/A | 1.29 | - |
Returns for 10 years | N/A | 19.54 | - |