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 | -8.306 | 10.396 | -80% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63M | 1.16B | 0% |
Annual Yield % from dividends | 1.19 | 0.00 | - |
Returns for 1 year | 3.21 | 7.80 | 41% |
Returns for 3 years | -22.52 | 168.82 | -13% |
Returns for 5 years | 3.05 | 151.51 | 2% |
Returns for 10 years | -8.13 | 694.46 | -1% |