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 | -1.878 | -1.857 | 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 | 3.52 | 3.57 | 99% |
Returns for 1 year | -0.44 | -0.39 | 113% |
Returns for 3 years | 8.20 | 8.34 | 98% |
Returns for 5 years | N/A | 1.15 | - |
Returns for 10 years | N/A | 18.97 | - |