PNYNX | VINRX | PNYNX / VINRX | |
Total Expense Ratio | 0.59 | 0.35 | 170% |
Annual Report Gross Expense Ratio | 0.65 | 0.46 | 140% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -2.360 | -1.328 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 394M | 222% |
Annual Yield % from dividends | 3.51 | 3.49 | 101% |
Returns for 1 year | 0.31 | 1.06 | 29% |
Returns for 3 years | 6.17 | 5.22 | 118% |
Returns for 5 years | N/A | 1.08 | - |
Returns for 10 years | N/A | N/A | - |