PNYPX | VANTX | PNYPX / VANTX | |
Total Expense Ratio | 0.55 | 0.55 | 99% |
Annual Report Gross Expense Ratio | 0.55 | 0.97 | 56% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -2.046 | -1.111 | 184% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 395M | 222% |
Annual Yield % from dividends | 3.57 | 3.35 | 107% |
Returns for 1 year | -0.40 | 0.58 | -68% |
Returns for 3 years | 4.54 | 3.45 | 132% |
Returns for 5 years | 1.57 | 0.18 | 877% |
Returns for 10 years | 19.06 | 5.90 | 323% |