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 | -1.972 | -0.552 | 358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 392M | 223% |
Annual Yield % from dividends | 3.52 | 3.53 | 100% |
Returns for 1 year | -0.26 | 0.98 | -27% |
Returns for 3 years | 7.18 | 5.89 | 122% |
Returns for 5 years | N/A | 0.93 | - |
Returns for 10 years | N/A | N/A | - |