PHPIX | RYVLX | PHPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.90 | 94% |
Annual Report Gross Expense Ratio | 2.50 | 2.01 | 124% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 6.321 | 18.909 | 33% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22M | 1.36B | 0% |
Annual Yield % from dividends | 1.16 | 0.00 | - |
Returns for 1 year | 4.17 | 26.69 | 16% |
Returns for 3 years | -7.12 | 111.41 | -6% |
Returns for 5 years | 10.62 | 134.12 | 8% |
Returns for 10 years | 4.60 | 710.99 | 1% |