PAVLX | RMFEX | PAVLX / RMFEX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 0.96 | 0.62 | 155% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -0.415 | -3.251 | 13% |
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 | 1.61 | 55% |
Returns for 1 year | -0.31 | 3.75 | -8% |
Returns for 3 years | -1.12 | 6.54 | -17% |
Returns for 5 years | 47.62 | 51.09 | 93% |
Returns for 10 years | 34.02 | 60.35 | 56% |