PAVLX | RMFCX | PAVLX / RMFCX | |
Total Expense Ratio | 0.95 | 0.91 | 104% |
Annual Report Gross Expense Ratio | 0.96 | 0.91 | 105% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -0.415 | -3.342 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7B | 97.8B | 29% |
Annual Yield % from dividends | 0.88 | 1.34 | 66% |
Returns for 1 year | -0.31 | 3.42 | -9% |
Returns for 3 years | -1.12 | 5.55 | -20% |
Returns for 5 years | 47.62 | 48.78 | 98% |
Returns for 10 years | 34.02 | 54.35 | 63% |