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 | -10.535 | -19.209 | 55% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89M | 695M | 0% |
Annual Yield % from dividends | 1.04 | 0.00 | - |
Returns for 1 year | -2.55 | 0.33 | -779% |
Returns for 3 years | -21.05 | 55.24 | -38% |
Returns for 5 years | 2.57 | 140.70 | 2% |
Returns for 10 years | -9.06 | 465.34 | -2% |