PNYPX | VANTX | PNYPX / VANTX | |
Total Expense Ratio | 0.55 | 0.55 | 99% |
Annual Report Gross Expense Ratio | 0.55 | 0.97 | 56% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -2.076 | -1.222 | 170% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 874M | 391M | 224% |
Annual Yield % from dividends | 3.54 | 3.25 | 109% |
Returns for 1 year | 1.32 | 1.21 | 109% |
Returns for 3 years | 5.49 | 4.78 | 115% |
Returns for 5 years | 5.16 | 2.91 | 177% |
Returns for 10 years | 18.08 | 4.74 | 381% |