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 | -1.797 | -1.781 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 876M | 100% |
Annual Yield % from dividends | 3.51 | 3.56 | 99% |
Returns for 1 year | 0.42 | 0.47 | 89% |
Returns for 3 years | 8.10 | 8.23 | 98% |
Returns for 5 years | N/A | 2.81 | - |
Returns for 10 years | N/A | 19.18 | - |