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 | 14 years | - |
Gain YTD | -2.089 | -2.076 | 101% |
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 | 3.49 | 3.54 | 99% |
Returns for 1 year | 1.27 | 1.32 | 96% |
Returns for 3 years | 5.19 | 5.31 | 98% |
Returns for 5 years | N/A | 4.32 | - |
Returns for 10 years | N/A | 17.46 | - |